Alpine Global Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-730
| Closed | -$311K | – | 248 |
|
|
2023
Q4 | $311K | Buy |
+730
| New | +$311K | 0.09% | 113 |
|
|
2020
Q2 | – | Sell |
-2,642
| Closed | -$638K | – | 381 |
|
|
2020
Q1 | $638K | Buy |
+2,642
| New | +$638K | 0.13% | 114 |
|
|
2017
Q2 | – | Sell |
-5,207
| Closed | -$586K | – | 254 |
|
|
2017
Q1 | $586K | Buy |
+5,207
| New | +$586K | 0.15% | 114 |
|
|
2015
Q2 | – | Sell |
-13,804
| Closed | -$1.19M | – | 1225 |
|
|
2015
Q1 | $1.19M | Sell |
13,804
-8,343
| -38% | -$721K | 0.39% | 52 |
|
|
2014
Q4 | $1.91M | Buy |
+22,147
| New | +$1.91M | 0.34% | 68 |
|
|
2014
Q3 | – | Sell |
-8,105
| Closed | -$595K | – | 171 |
|
|
2014
Q2 | $595K | Buy |
+8,105
| New | +$595K | 0.17% | 64 |
|