Berkshire Capital Holdings’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 |
-10
| Closed | -$4K | – | 83 |
|
|
2021
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 37 |
|
|
2021
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 38 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 43 |
|
|
2021
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 40 |
|
|
2020
Q4 | $4K | Sell |
10
-162,680
| -100% | -$65.1M | ﹤0.01% | 38 |
|
|
2020
Q3 | $55M | Buy |
162,690
+162,680
| +1,626,800% | +$55M | 7.78% | 1 |
|
|
2020
Q2 | $3K | Sell |
10
-66,630
| -100% | -$20M | ﹤0.01% | 30 |
|
|
2020
Q1 | $16.1M | Buy |
66,640
+28,040
| +73% | +$6.77M | 4.78% | 10 |
|
|
2019
Q4 | $11M | Sell |
38,600
-121,130
| -76% | -$34.6M | 3.51% | 14 |
|
|
2019
Q3 | $43.4M | Buy |
159,730
+86,120
| +117% | +$23.4M | 14.41% | 1 |
|
|
2019
Q2 | $19.5M | Buy |
+73,610
| New | +$19.5M | 6.65% | 2 |
|