Breakline Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.47M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $13M | Buy |
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|
2020
Q4 | $6.57M | Buy |
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|
2020
Q3 | $5.19M | Buy |
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|
2020
Q2 | $3.8M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.95M | Sell |
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|
2019
Q2 | $5.23M | Buy |
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|
2019
Q1 | $3.07M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.98M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $9.39M | Buy |
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|
2017
Q4 | $5.85M | Buy |
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