British Airways Pensions Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.8M | Hold |
41,510
| – | – | 0.58% | 49 |
|
|
2021
Q1 | $14.8M | Sell |
41,510
-2,532
| -6% | -$902K | 0.58% | 49 |
|
|
2020
Q4 | $15.7M | Sell |
44,042
-28,944
| -40% | -$10.3M | 0.61% | 35 |
|
|
2020
Q3 | $24.7M | Buy |
72,986
+26,660
| +58% | +$9.02M | 0.98% | 13 |
|
|
2020
Q2 | $13.7M | Hold |
46,326
| – | – | 0.6% | 38 |
|
|
2020
Q1 | $11.2M | Buy |
46,326
+2,475
| +6% | +$598K | 0.59% | 43 |
|
|
2019
Q4 | $13.1M | Sell |
43,851
-3,400
| -7% | -$1.02M | 0.56% | 51 |
|
|
2019
Q3 | $12.8M | Sell |
47,251
-5,200
| -10% | -$1.41M | 0.54% | 45 |
|
|
2019
Q2 | $13.9M | Sell |
52,451
-75
| -0.1% | -$19.8K | 0.52% | 60 |
|
|
2019
Q1 | $12.4M | Buy |
+52,526
| New | +$12.4M | 0.47% | 71 |
|
|
2015
Q3 | – | Sell |
-163,710
| Closed | -$15.3M | – | 134 |
|
|
2015
Q2 | $15.3M | Buy |
+163,710
| New | +$15.3M | 0.47% | 91 |
|
|
2015
Q1 | – | Sell |
-165,321
| Closed | -$14.2M | – | 131 |
|
|
2014
Q4 | $14.2M | Buy |
+165,321
| New | +$14.2M | 0.47% | 85 |
|