Caldera Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.54M | Buy |
+6,360
| New | +$1.54M | 8.42% | 4 |
|
|
2017
Q3 | – | Sell |
-24,075
| Closed | -$2.92M | – | 21 |
|
|
2017
Q2 | $2.92M | Sell |
24,075
-16,964
| -41% | -$2.06M | 2.72% | 13 |
|
|
2017
Q1 | $4.62M | Sell |
41,039
-20,394
| -33% | -$2.29M | 3.63% | 13 |
|
|
2016
Q4 | $6.34M | Buy |
+61,433
| New | +$6.34M | 10.41% | 2 |
|