Brinker Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.05M | Sell |
27,221
-1,184
| -4% | -$350K | 0.26% | 87 |
|
|
2020
Q1 | $6.86M | Sell |
28,405
-4,368
| -13% | -$1.06M | 0.27% | 76 |
|
|
2019
Q4 | $9.79M | Sell |
32,773
-2,978
| -8% | -$889K | 0.3% | 71 |
|
|
2019
Q3 | $9.71M | Sell |
35,751
-3,812
| -10% | -$1.04M | 0.33% | 60 |
|
|
2019
Q2 | $10.5M | Sell |
39,563
-12,674
| -24% | -$3.35M | 0.38% | 48 |
|
|
2019
Q1 | $12.3M | Sell |
52,237
-498
| -0.9% | -$117K | 0.47% | 33 |
|
|
2018
Q4 | $9.95M | Sell |
52,735
-1,592
| -3% | -$300K | 0.44% | 41 |
|
|
2018
Q3 | $12.1M | Sell |
54,327
-226
| -0.4% | -$50.3K | 0.44% | 31 |
|
|
2018
Q2 | $10.7M | Sell |
54,553
-5,620
| -9% | -$1.1M | 0.41% | 36 |
|
|
2018
Q1 | $10.5M | Buy |
60,173
+3,725
| +7% | +$652K | 0.41% | 37 |
|
|
2017
Q4 | $8.54M | Sell |
56,448
-2,789
| -5% | -$422K | 0.33% | 51 |
|
|
2017
Q3 | $8.36M | Buy |
59,237
+829
| +1% | +$117K | 0.35% | 51 |
|
|
2017
Q2 | $7.09M | Buy |
58,408
+7,311
| +14% | +$888K | 0.33% | 62 |
|
|
2017
Q1 | $5.75M | Buy |
51,097
+5,066
| +11% | +$570K | 0.27% | 73 |
|
|
2016
Q4 | $4.75M | Buy |
46,031
+39,935
| +655% | +$4.12M | 0.27% | 84 |
|
|
2016
Q3 | $620K | Buy |
6,096
+14
| +0.2% | +$1.42K | 0.06% | 153 |
|
|
2016
Q2 | $536K | Buy |
6,082
+178
| +3% | +$15.7K | 0.05% | 198 |
|
|
2016
Q1 | $557K | Buy |
5,904
+1,509
| +34% | +$142K | 0.05% | 174 |
|
|
2015
Q4 | $428K | Buy |
+4,395
| New | +$428K | 0.04% | 148 |
|
|
2015
Q3 | – | Sell |
-92,117
| Closed | -$8.61M | – | 130 |
|
|
2015
Q2 | $8.61M | Buy |
+92,117
| New | +$8.61M | 0.72% | 34 |
|