Alpha Windward’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,536
| Closed | -$519K | – | 197 |
|
|
2020
Q3 | $519K | Buy |
1,536
+5
| +0.3% | +$1.69K | 0.38% | 35 |
|
|
2020
Q2 | $453K | Sell |
1,531
-50
| -3% | -$14.8K | 0.35% | 44 |
|
|
2020
Q1 | $382K | Sell |
1,581
-66
| -4% | -$15.9K | 0.34% | 52 |
|
|
2019
Q4 | $492K | Buy |
1,647
+85
| +5% | +$25.4K | 0.31% | 93 |
|
|
2019
Q3 | $424K | Sell |
1,562
-5
| -0.3% | -$1.36K | 0.29% | 141 |
|
|
2019
Q2 | $441K | Sell |
1,567
-118
| -7% | -$33.2K | 0.28% | 147 |
|
|
2019
Q1 | $397K | Buy |
1,685
+1
| +0.1% | +$236 | 0.26% | 166 |
|
|
2018
Q4 | $318K | Sell |
1,684
-107
| -6% | -$20.2K | 0.23% | 172 |
|
|
2018
Q3 | $399K | Sell |
1,791
-55
| -3% | -$12.3K | 0.24% | 173 |
|
|
2018
Q2 | $363K | Sell |
1,846
-291
| -14% | -$57.2K | 0.22% | 178 |
|
|
2018
Q1 | $374K | Sell |
2,137
-55
| -3% | -$9.63K | 0.23% | 175 |
|
|
2017
Q4 | $332K | Sell |
2,192
-74
| -3% | -$11.2K | 0.2% | 185 |
|
|
2017
Q3 | $320K | Sell |
2,266
-17
| -0.7% | -$2.4K | 0.2% | 191 |
|
|
2017
Q2 | $277K | Sell |
2,283
-98
| -4% | -$11.9K | 0.18% | 212 |
|
|
2017
Q1 | $268K | Buy |
2,381
+3
| +0.1% | +$338 | 0.17% | 199 |
|
|
2016
Q4 | $246K | Buy |
2,378
+828
| +53% | +$85.7K | 0.16% | 217 |
|
|
2016
Q3 | $158K | Buy |
1,550
+15
| +1% | +$1.53K | 0.11% | 276 |
|
|
2016
Q2 | $135K | Sell |
1,535
-45
| -3% | -$3.96K | 0.1% | 276 |
|
|
2016
Q1 | $149K | Sell |
1,580
-7
| -0.4% | -$660 | 0.11% | 268 |
|
|
2015
Q4 | $155K | Sell |
1,587
-40
| -2% | -$3.91K | 0.11% | 268 |
|
|
2015
Q3 | $147K | Sell |
1,627
-17
| -1% | -$1.54K | 0.11% | 268 |
|
|
2015
Q2 | $154K | Buy |
+1,644
| New | +$154K | 0.1% | 268 |
|