Breakline Capital’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 |
-20,784
| Closed | -$7.47M | – | 22 |
|
|
2021
Q4 | $7.47M | Buy |
+20,784
| New | +$7.47M | 10.07% | 3 |
|
|
2021
Q2 | – | Sell |
-36,530
| Closed | -$13M | – | 29 |
|
|
2021
Q1 | $13M | Buy |
36,530
+18,138
| +99% | +$6.46M | 7.9% | 2 |
|
|
2020
Q4 | $6.57M | Buy |
18,392
+3,041
| +20% | +$1.09M | 5.37% | 5 |
|
|
2020
Q3 | $5.19M | Buy |
15,351
+2,491
| +19% | +$842K | 5.48% | 2 |
|
|
2020
Q2 | $3.8M | Buy |
+12,860
| New | +$3.8M | 3.61% | 4 |
|
|
2019
Q4 | – | Sell |
-10,862
| Closed | -$2.95M | – | 42 |
|
|
2019
Q3 | $2.95M | Sell |
10,862
-8,905
| -45% | -$2.42M | 2.58% | 16 |
|
|
2019
Q2 | $5.23M | Buy |
19,767
+6,718
| +51% | +$1.78M | 2.88% | 16 |
|
|
2019
Q1 | $3.07M | Buy |
+13,049
| New | +$3.07M | 1.99% | 21 |
|
|
2018
Q4 | – | Sell |
-13,372
| Closed | -$2.98M | – | 35 |
|
|
2018
Q3 | $2.98M | Buy |
+13,372
| New | +$2.98M | 2.28% | 21 |
|
|
2018
Q2 | – | Sell |
-53,618
| Closed | -$9.39M | – | 25 |
|
|
2018
Q1 | $9.39M | Buy |
53,618
+14,968
| +39% | +$2.62M | 6.29% | 5 |
|
|
2017
Q4 | $5.85M | Buy |
+38,650
| New | +$5.85M | 5.72% | 5 |
|