AlphaCrest Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,363
| Closed | -$4.08M | – | 667 |
|
|
2022
Q3 | $4.08M | Buy |
14,363
+8,332
| +138% | +$2.37M | 0.25% | 47 |
|
|
2022
Q2 | $1.9M | Sell |
6,031
-2,805
| -32% | -$885K | 0.09% | 339 |
|
|
2022
Q1 | $3.16M | Buy |
8,836
+5,210
| +144% | +$1.86M | 0.18% | 118 |
|
|
2021
Q4 | $1.3M | Buy |
3,626
+2,926
| +418% | +$1.05M | 0.05% | 667 |
|
|
2021
Q3 | $243K | Sell |
700
-15,674
| -96% | -$5.44M | 0.01% | 1168 |
|
|
2021
Q2 | $5.98M | Sell |
16,374
-5,554
| -25% | -$2.03M | 0.26% | 75 |
|
|
2021
Q1 | $7.81M | Buy |
21,928
+15,088
| +221% | +$5.37M | 0.44% | 28 |
|
|
2020
Q4 | $2.44M | Sell |
6,840
-8,497
| -55% | -$3.03M | 0.2% | 111 |
|
|
2020
Q3 | $5.19M | Buy |
15,337
+5,200
| +51% | +$1.76M | 0.56% | 12 |
|
|
2020
Q2 | $3M | Sell |
10,137
-1,468
| -13% | -$434K | 0.5% | 18 |
|
|
2020
Q1 | $2.8M | Sell |
11,605
-7,769
| -40% | -$1.88M | 0.34% | 29 |
|
|
2019
Q4 | $5.79M | Buy |
19,374
+316
| +2% | +$94.4K | 0.47% | 13 |
|
|
2019
Q3 | $5.18M | Sell |
19,058
-10,471
| -35% | -$2.84M | 0.31% | 30 |
|
|
2019
Q2 | $7.81M | Buy |
29,529
+22,284
| +308% | +$5.89M | 0.68% | 3 |
|
|
2019
Q1 | $1.71M | Buy |
7,245
+2,154
| +42% | +$507K | 0.26% | 70 |
|
|
2018
Q4 | $960K | Buy |
+5,091
| New | +$960K | 0.29% | 69 |
|