Bancreek Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,015
| Closed | -$4.33M | – | 21 |
|
|
2023
Q2 | $4.33M | Buy |
11,015
+81
| +0.7% | +$31.9K | 3.3% | 19 |
|
|
2023
Q1 | $3.97M | Sell |
10,934
-5,917
| -35% | -$2.15M | 3.35% | 19 |
|
|
2022
Q4 | $5.86M | Buy |
16,851
+995
| +6% | +$346K | 4.75% | 6 |
|
|
2022
Q3 | $4.51M | Buy |
15,856
+1,121
| +8% | +$319K | 3.88% | 16 |
|
|
2022
Q2 | $4.65M | Buy |
14,735
+1,105
| +8% | +$349K | 3.64% | 18 |
|
|
2022
Q1 | $4.87M | Buy |
+13,630
| New | +$4.87M | 3.18% | 23 |
|