Beck Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$517K | – | 99 |
|
|
2019
Q4 | $517K | Sell |
1,730
-380
| -18% | -$114K | 0.25% | 71 |
|
|
2019
Q3 | $573K | Sell |
2,110
-95
| -4% | -$25.8K | 0.31% | 60 |
|
|
2019
Q2 | $583K | Sell |
2,205
-80
| -4% | -$21.2K | 0.31% | 61 |
|
|
2019
Q1 | $538K | Buy |
2,285
+85
| +4% | +$20K | 0.26% | 72 |
|
|
2018
Q4 | $415K | Sell |
2,200
-390
| -15% | -$73.6K | 0.36% | 46 |
|
|
2018
Q3 | $577K | Sell |
2,590
-100
| -4% | -$22.3K | 0.25% | 66 |
|
|
2018
Q2 | $529K | Sell |
2,690
-300
| -10% | -$59K | 0.26% | 64 |
|
|
2018
Q1 | $524K | Sell |
2,990
-45
| -1% | -$7.89K | 0.24% | 71 |
|
|
2017
Q4 | $459K | Hold |
3,035
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $429K | Sell |
3,035
-80
| -3% | -$11.3K | 0.2% | 79 |
|
|
2017
Q2 | $385K | Hold |
3,115
| – | – | 0.2% | 79 |
|
|
2017
Q1 | $350K | Sell |
3,115
-445
| -13% | -$50K | 0.18% | 81 |
|
|
2016
Q4 | $368K | Sell |
3,560
-200
| -5% | -$20.7K | 0.21% | 77 |
|
|
2016
Q3 | $383K | Sell |
3,760
-650
| -15% | -$66.2K | 0.23% | 74 |
|
|
2016
Q2 | $388K | Sell |
4,410
-385
| -8% | -$33.9K | 0.25% | 80 |
|
|
2016
Q1 | $453K | Sell |
4,795
-3,225
| -40% | -$305K | 0.31% | 63 |
|
|
2015
Q4 | $780K | Buy |
8,020
+3,850
| +92% | +$374K | 0.46% | 56 |
|
|
2015
Q3 | $392K | Buy |
4,170
+1,545
| +59% | +$145K | 0.27% | 72 |
|
|
2015
Q2 | $245K | Buy |
+2,625
| New | +$245K | 0.13% | 123 |
|
|
2014
Q4 | – | Sell |
-4,770
| Closed | -$343K | – | 156 |
|
|
2014
Q3 | $343K | Hold |
4,770
| – | – | 0.24% | 107 |
|
|
2014
Q2 | $350K | Hold |
4,770
| – | – | 0.23% | 108 |
|
|
2014
Q1 | $357K | Sell |
4,770
-42,930
| -90% | -$3.21M | 0.27% | 106 |
|
|
2013
Q4 | $371K | Buy |
+47,700
| New | +$371K | 0.3% | 93 |
|