BRR OpCo’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,206
| Closed | -$746K | – | 190 |
|
|
2020
Q3 | $746K | Sell |
2,206
-1,497
| -40% | -$506K | 0.12% | 95 |
|
|
2020
Q2 | $1.1M | Sell |
3,703
-2,083
| -36% | -$616K | 0.19% | 72 |
|
|
2020
Q1 | $1.4M | Buy |
5,786
+1,935
| +50% | +$468K | 0.27% | 39 |
|
|
2019
Q4 | $1.15M | Buy |
3,851
+1,934
| +101% | +$578K | 0.16% | 60 |
|
|
2019
Q3 | $521K | Buy |
1,917
+25
| +1% | +$6.79K | 0.08% | 108 |
|
|
2019
Q2 | $500K | Buy |
1,892
+9
| +0.5% | +$2.38K | 0.08% | 110 |
|
|
2019
Q1 | $443K | Buy |
1,883
+379
| +25% | +$89.2K | 0.08% | 99 |
|
|
2018
Q4 | $284K | Sell |
1,504
-178
| -11% | -$33.6K | 0.06% | 77 |
|
|
2018
Q3 | $374K | Buy |
1,682
+2
| +0.1% | +$445 | 0.07% | 70 |
|
|
2018
Q2 | $330K | Buy |
+1,680
| New | +$330K | 0.09% | 72 |
|