Bluefin Capital Management’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 |
-1,100
| Closed | -$395K | – | 514 |
|
|
2021
Q4 | $395K | Sell |
1,100
-4,196
| -79% | -$1.51M | 0.03% | 333 |
|
|
2021
Q3 | $1.84M | Buy |
+5,296
| New | +$1.84M | 0.18% | 82 |
|
|
2021
Q2 | – | Sell |
-2,588
| Closed | -$921K | – | 466 |
|
|
2021
Q1 | $921K | Sell |
2,588
-510
| -16% | -$181K | 0.04% | 171 |
|
|
2020
Q4 | $1.11M | Buy |
+3,098
| New | +$1.11M | 0.06% | 149 |
|
|
2020
Q3 | – | Sell |
-1,365
| Closed | -$404K | – | 317 |
|
|
2020
Q2 | $404K | Buy |
+1,365
| New | +$404K | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-34,208
| Closed | -$10.2M | – | 328 |
|
|
2019
Q4 | $10.2M | Buy |
+34,208
| New | +$10.2M | 0.68% | 33 |
|
|
2018
Q4 | – | Sell |
-9,507
| Closed | -$2.12M | – | 287 |
|
|
2018
Q3 | $2.12M | Buy |
+9,507
| New | +$2.12M | 0.2% | 80 |
|
|
2016
Q3 | – | Sell |
-23,644
| Closed | -$2.08M | – | 292 |
|
|
2016
Q2 | $2.08M | Buy |
+23,644
| New | +$2.08M | 0.21% | 66 |
|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$1.71M | – | 367 |
|
|
2015
Q4 | $1.71M | Buy |
17,600
+2,400
| +16% | +$234K | 0.14% | 136 |
|
|
2015
Q3 | $1.37M | Hold |
15,200
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $1.42M | Buy |
15,200
+3,000
| +25% | +$280K | 0.09% | 149 |
|
|
2015
Q1 | $1.05M | Buy |
12,200
+7,201
| +144% | +$622K | 0.1% | 143 |
|
|
2014
Q4 | $431K | Buy |
+4,999
| New | +$431K | 0.03% | 279 |
|
|
2014
Q3 | – | Sell |
-15,153
| Closed | -$1.1M | – | 549 |
|
|
2014
Q2 | $1.1M | Sell |
15,153
-12,047
| -44% | -$875K | 0.05% | 234 |
|
|
2014
Q1 | $2M | Buy |
+27,200
| New | +$2M | 0.13% | 119 |
|
|
2013
Q3 | – | Sell |
-5,530
| Closed | -$300K | – | 401 |
|
|
2013
Q2 | $300K | Buy |
+5,530
| New | +$300K | 0.03% | 316 |
|