Apogem Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-666
| Closed | -$232K | – | 187 |
|
|
2021
Q3 | $232K | Sell |
666
-1
| -0.1% | -$348 | 0.15% | 159 |
|
|
2021
Q2 | $244K | Sell |
667
-19
| -3% | -$6.95K | 0.16% | 150 |
|
|
2021
Q1 | $244K | Sell |
686
-38
| -5% | -$13.5K | 0.17% | 139 |
|
|
2020
Q4 | $258K | Buy |
+724
| New | +$258K | 0.17% | 137 |
|