BlueMar 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 |
-21,873
| Closed | -$7.86M | – | 46 |
|
|
2021
Q4 | $7.86M | Buy |
21,873
+11,773
| +117% | +$4.23M | 2.18% | 18 |
|
|
2021
Q3 | $3.51M | Buy |
+10,100
| New | +$3.51M | 0.92% | 26 |
|
|
2020
Q1 | – | Sell |
-29,828
| Closed | -$8.91M | – | 43 |
|
|
2019
Q4 | $8.91M | Buy |
29,828
+5,892
| +25% | +$1.76M | 2.54% | 14 |
|
|
2019
Q3 | $6.5M | Sell |
23,936
-3,990
| -14% | -$1.08M | 2.02% | 21 |
|
|
2019
Q2 | $7.39M | Buy |
27,926
+6,459
| +30% | +$1.71M | 2.15% | 23 |
|
|
2019
Q1 | $5.05M | Buy |
+21,467
| New | +$5.05M | 1.76% | 24 |
|