Campbell & Co Investment Adviser’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,183
| Closed | -$430K | – | 1025 |
|
|
2023
Q1 | $430K | Buy |
+1,183
| New | +$430K | 0.08% | 475 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$321K | – | 538 |
|
|
2020
Q4 | $321K | Buy |
+900
| New | +$321K | 0.2% | 207 |
|
|
2018
Q2 | – | Sell |
-1,738
| Closed | -$304K | – | 466 |
|
|
2018
Q1 | $304K | Buy |
+1,738
| New | +$304K | 0.26% | 165 |
|
|
2016
Q3 | – | Sell |
-3,035
| Closed | -$267K | – | 170 |
|
|
2016
Q2 | $267K | Buy |
3,035
+509
| +20% | +$44.8K | 1.35% | 24 |
|
|
2016
Q1 | $239K | Buy |
+2,526
| New | +$239K | 0.88% | 47 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$1.23M | – | 203 |
|
|
2015
Q1 | $1.23M | Buy |
14,200
+8,679
| +157% | +$750K | 0.77% | 38 |
|
|
2014
Q4 | $476K | Buy |
+5,521
| New | +$476K | 0.29% | 120 |
|
|
2014
Q3 | – | Sell |
-53,666
| Closed | -$3.94M | – | 222 |
|
|
2014
Q2 | $3.94M | Buy |
53,666
+23,906
| +80% | +$1.76M | 1.58% | 8 |
|
|
2014
Q1 | $2.22M | Buy |
+29,760
| New | +$2.22M | 0.89% | 40 |
|