BSAM
Blue Square Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,002
| Closed | -$1.8M | – | 75 |
|
|
2021
Q4 | $1.8M | Buy |
5,002
+33
| +0.7% | +$11.9K | 1.12% | 26 |
|
|
2021
Q3 | $1.73M | Sell |
4,969
-128
| -3% | -$44.5K | 1.08% | 20 |
|
|
2021
Q2 | $1.86M | Buy |
5,097
+433
| +9% | +$158K | 1.14% | 20 |
|
|
2021
Q1 | $1.66M | Buy |
4,664
+237
| +5% | +$84.4K | 1.06% | 21 |
|
|
2020
Q4 | $1.58M | Sell |
4,427
-1,504
| -25% | -$537K | 1.05% | 20 |
|
|
2020
Q3 | $2.01M | Buy |
5,931
+1,038
| +21% | +$351K | 1.39% | 18 |
|
|
2020
Q2 | $1.45M | Buy |
+4,893
| New | +$1.45M | 1% | 24 |
|
|
2020
Q1 | – | Sell |
-6,023
| Closed | -$1.8M | – | 83 |
|
|
2019
Q4 | $1.8M | Buy |
6,023
+23
| +0.4% | +$6.87K | 1.4% | 16 |
|
|
2019
Q3 | $1.63M | Buy |
+6,000
| New | +$1.63M | 1.28% | 23 |
|