Axiom Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,644
| Closed | -$7.06M | – | 122 |
|
|
2021
Q4 | $7.06M | Sell |
19,644
-63,364
| -76% | -$22.8M | 0.13% | 81 |
|
|
2021
Q3 | $28.9M | Sell |
83,008
-1,319
| -2% | -$459K | 0.48% | 55 |
|
|
2021
Q2 | $30.8M | Sell |
84,327
-4,585
| -5% | -$1.67M | 0.5% | 49 |
|
|
2021
Q1 | $31.7M | Buy |
88,912
+12,399
| +16% | +$4.41M | 0.57% | 53 |
|
|
2020
Q4 | $27.3M | Sell |
76,513
-48,039
| -39% | -$17.1M | 0.43% | 56 |
|
|
2020
Q3 | $42.1M | Sell |
124,552
-13,740
| -10% | -$4.65M | 0.68% | 37 |
|
|
2020
Q2 | $40.9M | Buy |
138,292
+9,361
| +7% | +$2.77M | 0.81% | 33 |
|
|
2020
Q1 | $31.1M | Buy |
128,931
+108,240
| +523% | +$26.1M | 0.79% | 34 |
|
|
2019
Q4 | $6.18M | Buy |
20,691
+2,937
| +17% | +$877K | 0.14% | 68 |
|
|
2019
Q3 | $4.82M | Buy |
17,754
+2,996
| +20% | +$814K | 0.13% | 71 |
|
|
2019
Q2 | $3.9M | Buy |
14,758
+3,155
| +27% | +$835K | 0.11% | 79 |
|
|
2019
Q1 | $2.73M | Sell |
11,603
-29,833
| -72% | -$7.02M | 0.08% | 89 |
|
|
2018
Q4 | $7.82M | Buy |
41,436
+7,713
| +23% | +$1.46M | 0.27% | 56 |
|
|
2018
Q3 | $7.51M | Sell |
33,723
-491
| -1% | -$109K | 0.21% | 65 |
|
|
2018
Q2 | $6.72M | Buy |
34,214
+26,251
| +330% | +$5.16M | 0.2% | 65 |
|
|
2018
Q1 | $1.4M | Buy |
+7,963
| New | +$1.4M | 0.03% | 136 |
|