Cadence Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-909
| Closed | -$220K | – | 432 |
|
|
2020
Q1 | $220K | Sell |
909
-53
| -6% | -$12.8K | 0.04% | 392 |
|
|
2019
Q4 | $287K | Sell |
962
-15
| -2% | -$4.48K | 0.03% | 374 |
|
|
2019
Q3 | $265K | Sell |
977
-2,553
| -72% | -$692K | 0.04% | 363 |
|
|
2019
Q2 | $934K | Sell |
3,530
-30
| -0.8% | -$7.94K | 0.09% | 284 |
|
|
2019
Q1 | $838K | Sell |
3,560
-60
| -2% | -$14.1K | 0.08% | 297 |
|
|
2018
Q4 | $683K | Hold |
3,620
| – | – | 0.07% | 315 |
|
|
2018
Q3 | $806K | Sell |
3,620
-134
| -4% | -$29.8K | 0.04% | 432 |
|
|
2018
Q2 | $738K | Sell |
3,754
-104
| -3% | -$20.4K | 0.04% | 443 |
|
|
2018
Q1 | $676K | Buy |
3,858
+158
| +4% | +$27.7K | 0.04% | 452 |
|
|
2017
Q4 | $560K | Hold |
3,700
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $522K | Sell |
3,700
-18,908
| -84% | -$2.67M | 0.03% | 492 |
|
|
2017
Q2 | $2.75M | Buy |
22,608
+197
| +0.9% | +$23.9K | 0.19% | 133 |
|
|
2017
Q1 | $2.52M | Sell |
22,411
-330
| -1% | -$37.1K | 0.17% | 144 |
|
|
2016
Q4 | $2.35M | Buy |
22,741
+1,109
| +5% | +$115K | 0.16% | 151 |
|
|
2016
Q3 | $2.2M | Sell |
21,632
-1,852
| -8% | -$188K | 0.16% | 159 |
|
|
2016
Q2 | $2.07M | Sell |
23,484
-390
| -2% | -$34.3K | 0.16% | 167 |
|
|
2016
Q1 | $2.26M | Sell |
23,874
-8,276
| -26% | -$782K | 0.16% | 159 |
|
|
2015
Q4 | $3.13M | Buy |
32,150
+5,795
| +22% | +$564K | 0.21% | 129 |
|
|
2015
Q3 | $2.38M | Sell |
26,355
-2,163
| -8% | -$195K | 0.17% | 155 |
|
|
2015
Q2 | $2.67M | Sell |
28,518
-298
| -1% | -$27.9K | 0.15% | 170 |
|
|
2015
Q1 | $2.49M | Sell |
28,816
-1,284
| -4% | -$111K | 0.15% | 187 |
|
|
2014
Q4 | $2.59M | Sell |
30,100
-29,880
| -50% | -$2.57M | 0.15% | 184 |
|
|
2014
Q3 | $4.43M | Sell |
59,980
-9,420
| -14% | -$696K | 0.23% | 127 |
|
|
2014
Q2 | $5.1M | Sell |
69,400
-13,500
| -16% | -$992K | 0.24% | 127 |
|
|
2014
Q1 | $6.19M | Buy |
82,900
+7,550
| +10% | +$564K | 0.26% | 127 |
|
|
2013
Q4 | $6.3M | Buy |
75,350
+22,850
| +44% | +$1.91M | 0.24% | 140 |
|
|
2013
Q3 | $3.53M | Sell |
52,500
-9,500
| -15% | -$639K | 0.12% | 298 |
|
|
2013
Q2 | $3.56M | Buy |
+62,000
| New | +$3.56M | 0.17% | 226 |
|