Arnhold LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,947
| Closed | -$696K | – | 150 |
|
|
2022
Q1 | $696K | Hold |
1,947
| – | – | 0.08% | 98 |
|
|
2021
Q4 | $700K | Hold |
1,947
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $677K | Hold |
1,947
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $711K | Hold |
1,947
| – | – | 0.08% | 87 |
|
|
2021
Q1 | $693K | Hold |
1,947
| – | – | 0.08% | 94 |
|
|
2020
Q4 | $695K | Hold |
1,947
| – | – | 0.09% | 103 |
|
|
2020
Q3 | $658K | Hold |
1,947
| – | – | 0.1% | 93 |
|
|
2020
Q2 | $576K | Hold |
1,947
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $470K | Buy |
+1,947
| New | +$470K | 0.09% | 109 |
|