Alpha Windward’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $519K | Buy |
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|
2020
Q2 | $453K | Sell |
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|
2020
Q1 | $382K | Sell |
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|
2019
Q4 | $492K | Buy |
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|
2019
Q3 | $424K | Sell |
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|
2019
Q2 | $441K | Sell |
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|
2019
Q1 | $397K | Buy |
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|
2018
Q4 | $318K | Sell |
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|
2018
Q3 | $399K | Sell |
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|
2018
Q2 | $363K | Sell |
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|
2018
Q1 | $374K | Sell |
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|
2017
Q4 | $332K | Sell |
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|
2017
Q3 | $320K | Sell |
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|
2017
Q2 | $277K | Sell |
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|
2017
Q1 | $268K | Buy |
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|
2016
Q4 | $246K | Buy |
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|
2016
Q3 | $158K | Buy |
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|
2016
Q2 | $135K | Sell |
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|
2016
Q1 | $149K | Sell |
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|
2015
Q4 | $155K | Sell |
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|
2015
Q3 | $147K | Sell |
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|
2015
Q2 | $154K | Buy |
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