AAM
Arabesque Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,259
| Closed | -$3.22M | – | 81 |
|
|
2022
Q4 | $3.22M | Buy |
+9,259
| New | +$3.22M | 1.09% | 32 |
|
|
2022
Q1 | – | Sell |
-2,497
| Closed | -$897K | – | 185 |
|
|
2021
Q4 | $897K | Buy |
2,497
+447
| +22% | +$161K | 0.26% | 123 |
|
|
2021
Q3 | $713K | Buy |
+2,050
| New | +$713K | 0.24% | 125 |
|
|
2019
Q3 | – | Sell |
-5,455
| Closed | -$1.44M | – | 122 |
|
|
2019
Q2 | $1.44M | Buy |
5,455
+131
| +2% | +$34.7K | 0.66% | 73 |
|
|
2019
Q1 | $1.25M | Buy |
+5,324
| New | +$1.25M | 0.64% | 74 |
|