Ayalon Insurance Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204
| Closed | -$74K | – | 101 |
|
|
2023
Q1 | $74K | Sell |
204
-3,118
| -94% | -$1.13M | 0.03% | 76 |
|
|
2022
Q4 | $1.16M | Hold |
3,322
| – | – | 0.54% | 45 |
|
|
2022
Q3 | $945K | Sell |
3,322
-240
| -7% | -$68.3K | 0.44% | 47 |
|
|
2022
Q2 | $1.12M | Sell |
3,562
-1,960
| -35% | -$618K | 0.54% | 48 |
|
|
2022
Q1 | $1.97M | Hold |
5,522
| – | – | 0.67% | 41 |
|
|
2021
Q4 | $1.98M | Hold |
5,522
| – | – | 0.68% | 42 |
|
|
2021
Q3 | $1.99M | Sell |
5,522
-338
| -6% | -$122K | 0.72% | 39 |
|
|
2021
Q2 | $2.17M | Buy |
5,860
+733
| +14% | +$272K | 0.72% | 42 |
|
|
2021
Q1 | $1.86M | Buy |
5,127
+13
| +0.3% | +$4.72K | 0.73% | 41 |
|
|
2020
Q4 | $1.83M | Buy |
5,114
+29
| +0.6% | +$10.3K | 0.83% | 36 |
|
|
2020
Q3 | $1.73M | Buy |
5,085
+20
| +0.4% | +$6.81K | 0.95% | 32 |
|
|
2020
Q2 | $1.53M | Buy |
5,065
+80
| +2% | +$24.1K | 0.89% | 38 |
|
|
2020
Q1 | $1.14M | Sell |
4,985
-255
| -5% | -$58.3K | 0.85% | 37 |
|
|
2019
Q4 | $1.57M | Buy |
5,240
+40
| +0.8% | +$11.9K | 0.94% | 31 |
|
|
2019
Q3 | $1.41M | Buy |
5,200
+60
| +1% | +$16.3K | 0.95% | 32 |
|
|
2019
Q2 | $1.37M | Sell |
5,140
-1,120
| -18% | -$299K | 0.93% | 33 |
|
|
2019
Q1 | $1.5M | Buy |
6,260
+260
| +4% | +$62.1K | 1.08% | 27 |
|
|
2018
Q4 | $1.13M | Hold |
6,000
| – | – | 0.91% | 29 |
|
|
2018
Q3 | $1.33M | Hold |
6,000
| – | – | 1.07% | 26 |
|
|
2018
Q2 | $1.18M | Hold |
6,000
| – | – | 0.99% | 28 |
|
|
2018
Q1 | $1.05M | Buy |
6,000
+3,000
| +100% | +$526K | 0.88% | 29 |
|
|
2017
Q4 | $454K | Buy |
+3,000
| New | +$454K | 0.37% | 36 |
|
|
2016
Q4 | $522K | Hold |
5,060
| – | – | 0.44% | 28 |
|
|
2016
Q3 | $515K | Hold |
5,060
| – | – | 0.44% | 29 |
|
|
2016
Q2 | $449K | Sell |
5,060
-100
| -2% | -$8.87K | 0.38% | 34 |
|
|
2016
Q1 | $495K | Sell |
5,160
-9,420
| -65% | -$904K | 0.42% | 39 |
|
|
2015
Q4 | $1.42M | Buy |
14,580
+8,820
| +153% | +$859K | 1.2% | 19 |
|
|
2015
Q3 | $541K | Buy |
5,760
+4,840
| +526% | +$455K | 0.45% | 43 |
|
|
2015
Q2 | $87K | Hold |
920
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $79K | Buy |
+920
| New | +$79K | 0.05% | 107 |
|