Applied Research Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,072
| Closed | -$969K | – | 22 |
|
|
2022
Q2 | $969K | Sell |
3,072
-9
| -0.3% | -$2.84K | 4.28% | 5 |
|
|
2022
Q1 | $1.1M | Sell |
3,081
-4,987
| -62% | -$1.78M | 3.29% | 13 |
|
|
2021
Q4 | $2.9M | Buy |
8,068
+579
| +8% | +$208K | 0.96% | 36 |
|
|
2021
Q3 | $2.6M | Sell |
7,489
-8,567
| -53% | -$2.98M | 0.87% | 37 |
|
|
2021
Q2 | $5.86M | Hold |
16,056
| – | – | 2.09% | 16 |
|
|
2021
Q1 | $5.72M | Buy |
16,056
+5,713
| +55% | +$2.03M | 2.09% | 15 |
|
|
2020
Q4 | $3.69M | Sell |
10,343
-1,860
| -15% | -$664K | 1.57% | 26 |
|
|
2020
Q3 | $4.13M | Buy |
12,203
+2,544
| +26% | +$860K | 2.33% | 13 |
|
|
2020
Q2 | $2.86M | Buy |
+9,659
| New | +$2.86M | 2.5% | 12 |
|