Atalanta Sosnoff Capital’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 |
-1,133
| Closed | -$357K | – | 101 |
|
|
2022
Q2 | $357K | Sell |
1,133
-63,580
| -98% | -$20M | 0.01% | 82 |
|
|
2022
Q1 | $23.1M | Buy |
+64,713
| New | +$23.1M | 0.54% | 51 |
|
|
2020
Q4 | – | Sell |
-71,626
| Closed | -$24.2M | – | 105 |
|
|
2020
Q3 | $24.2M | Buy |
71,626
+70,265
| +5,163% | +$23.8M | 0.69% | 50 |
|
|
2020
Q2 | $402K | Hold |
1,361
| – | – | 0.01% | 92 |
|
|
2020
Q1 | $329K | Hold |
1,361
| – | – | 0.01% | 85 |
|
|
2019
Q4 | $406K | Hold |
1,361
| – | – | 0.01% | 85 |
|
|
2019
Q3 | $370K | Hold |
1,361
| – | – | 0.01% | 83 |
|
|
2019
Q2 | $360K | Hold |
1,361
| – | – | 0.01% | 88 |
|
|
2019
Q1 | $320K | Buy |
+1,361
| New | +$320K | 0.01% | 82 |
|
|
2016
Q2 | – | Sell |
-372,682
| Closed | -$35.2M | – | 114 |
|
|
2016
Q1 | $35.2M | Sell |
372,682
-416,092
| -53% | -$39.3M | 1.11% | 38 |
|
|
2015
Q4 | $76.8M | Sell |
788,774
-23,064
| -3% | -$2.25M | 2.28% | 14 |
|
|
2015
Q3 | $73.2M | Buy |
811,838
+147,785
| +22% | +$13.3M | 2.34% | 13 |
|
|
2015
Q2 | $62.1M | Sell |
664,053
-34,238
| -5% | -$3.2M | 1.7% | 23 |
|
|
2015
Q1 | $60.3M | Sell |
698,291
-36,639
| -5% | -$3.17M | 1.61% | 30 |
|
|
2014
Q4 | $63.3M | Sell |
734,930
-29,552
| -4% | -$2.55M | 1.56% | 31 |
|
|
2014
Q3 | $56.5M | Sell |
764,482
-105,850
| -12% | -$7.82M | 1.4% | 33 |
|
|
2014
Q2 | $63.9M | Sell |
870,332
-388,929
| -31% | -$28.6M | 1.4% | 32 |
|
|
2014
Q1 | $94.1M | Sell |
1,259,261
-14,649
| -1% | -$1.09M | 2.1% | 23 |
|
|
2013
Q4 | $106M | Buy |
1,273,910
+113,180
| +10% | +$9.46M | 2.29% | 15 |
|
|
2013
Q3 | $78.1M | Sell |
1,160,730
-175,650
| -13% | -$11.8M | 2.06% | 21 |
|
|
2013
Q2 | $76.8M | Buy |
+1,336,380
| New | +$76.8M | 1.86% | 28 |
|