Ativo Capital Management’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 |
-3,811
| Closed | -$1.2M | – | 97 |
|
|
2022
Q2 | $1.2M | Buy |
3,811
+2
| +0.1% | +$631 | 0.81% | 45 |
|
|
2022
Q1 | $1.36M | Sell |
3,809
-1,033
| -21% | -$369K | 0.7% | 74 |
|
|
2021
Q4 | $1.74M | Hold |
4,842
| – | – | 0.77% | 47 |
|
|
2021
Q3 | $1.68M | Sell |
4,842
-1,372
| -22% | -$477K | 0.79% | 34 |
|
|
2021
Q2 | $2.27M | Sell |
6,214
-90
| -1% | -$32.9K | 0.96% | 19 |
|
|
2021
Q1 | $2.25M | Sell |
6,304
-449
| -7% | -$160K | 0.95% | 20 |
|
|
2020
Q4 | $2.41M | Sell |
6,753
-923
| -12% | -$329K | 1.04% | 22 |
|
|
2020
Q3 | $2.6M | Sell |
7,676
-850
| -10% | -$287K | 1.25% | 11 |
|
|
2020
Q2 | $2.52M | Sell |
8,526
-45
| -0.5% | -$13.3K | 1.36% | 10 |
|
|
2020
Q1 | $2.07M | Buy |
8,571
+1,373
| +19% | +$332K | 1.29% | 9 |
|
|
2019
Q4 | $2.15M | Sell |
7,198
-50
| -0.7% | -$14.9K | 0.99% | 12 |
|
|
2019
Q3 | $1.97M | Sell |
7,248
-1,991
| -22% | -$541K | 0.96% | 13 |
|
|
2019
Q2 | $2.44M | Sell |
9,239
-2,782
| -23% | -$736K | 1.1% | 11 |
|
|
2019
Q1 | $2.83M | Sell |
12,021
-102
| -0.8% | -$24K | 1.19% | 11 |
|
|
2018
Q4 | $2.29M | Sell |
12,123
-3,339
| -22% | -$630K | 1.07% | 15 |
|
|
2018
Q3 | $3.44M | Sell |
15,462
-1,403
| -8% | -$312K | 0.92% | 8 |
|
|
2018
Q2 | $3.31M | Sell |
16,865
-1,927
| -10% | -$379K | 0.92% | 8 |
|
|
2018
Q1 | $3.29M | Sell |
18,792
-944
| -5% | -$165K | 0.93% | 8 |
|
|
2017
Q4 | $2.99M | Sell |
19,736
-2,048
| -9% | -$310K | 0.8% | 11 |
|
|
2017
Q3 | $3.08M | Buy |
21,784
+696
| +3% | +$98.3K | 0.83% | 11 |
|
|
2017
Q2 | $2.56M | Sell |
21,088
-4,320
| -17% | -$525K | 0.7% | 16 |
|
|
2017
Q1 | $2.86M | Sell |
25,408
-8,573
| -25% | -$964K | 0.71% | 13 |
|
|
2016
Q4 | $3.51M | Hold |
33,981
| – | – | 0.83% | 17 |
|
|
2016
Q3 | $3.46M | Sell |
33,981
-4
| -0% | -$407 | 0.8% | 24 |
|
|
2016
Q2 | $2.99M | Sell |
33,985
-1,930
| -5% | -$170K | 0.73% | 36 |
|
|
2016
Q1 | $3.39M | Sell |
35,915
-4,120
| -10% | -$389K | 0.92% | 28 |
|
|
2015
Q4 | $3.9M | Hold |
40,035
| – | – | 0.98% | 21 |
|
|
2015
Q3 | $4.01M | Buy |
40,035
+15,490
| +63% | +$1.55M | 1.07% | 17 |
|
|
2015
Q2 | $2.39M | Buy |
24,545
+576
| +2% | +$56K | 0.84% | 21 |
|
|
2015
Q1 | $2.07M | Buy |
23,969
+3,669
| +18% | +$317K | 0.81% | 36 |
|
|
2014
Q4 | $1.75M | Sell |
20,300
-15,957
| -44% | -$1.37M | 0.72% | 46 |
|
|
2014
Q3 | $2.68M | Buy |
+36,257
| New | +$2.68M | 1.06% | 32 |
|
|
2014
Q2 | – | Sell |
-39,580
| Closed | -$2.96M | – | 173 |
|
|
2014
Q1 | $2.96M | Sell |
39,580
-170
| -0.4% | -$12.7K | 1.2% | 28 |
|
|
2013
Q4 | $3.32M | Buy |
39,750
+1,180
| +3% | +$98.6K | 1.45% | 16 |
|
|
2013
Q3 | $2.6M | Sell |
38,570
-6,510
| -14% | -$438K | 1.23% | 29 |
|
|
2013
Q2 | $2.59M | Buy |
+45,080
| New | +$2.59M | 1.34% | 28 |
|