Cannell & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $245K | Hold |
575
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $228K | Buy |
+575
| New | +$228K | 0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$725K | – | 248 |
|
|
2020
Q1 | $725K | Sell |
3,000
-1,075
| -26% | -$260K | 0.03% | 159 |
|
|
2019
Q4 | $1.22M | Hold |
4,075
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $1.11M | Buy |
4,075
+50
| +1% | +$13.6K | 0.04% | 157 |
|
|
2019
Q2 | $1.07M | Sell |
4,025
-1,075
| -21% | -$284K | 0.04% | 154 |
|
|
2019
Q1 | $1.2M | Sell |
5,100
-2,200
| -30% | -$518K | 0.05% | 144 |
|
|
2018
Q4 | $1.38M | Sell |
7,300
-50
| -0.7% | -$9.43K | 0.06% | 137 |
|
|
2018
Q3 | $1.64M | Sell |
7,350
-50
| -0.7% | -$11.1K | 0.06% | 144 |
|
|
2018
Q2 | $1.45M | Hold |
7,400
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $1.3M | Hold |
7,400
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $1.12M | Hold |
7,400
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $1.05M | Hold |
7,400
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $899K | Hold |
7,400
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $832K | Buy |
7,400
+400
| +6% | +$45K | 0.03% | 184 |
|
|
2016
Q4 | $723K | Hold |
7,000
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $712K | Hold |
7,000
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $616K | Sell |
7,000
-1,100
| -14% | -$96.8K | 0.02% | 194 |
|
|
2016
Q1 | $765K | Sell |
8,100
-2,750
| -25% | -$260K | 0.03% | 183 |
|
|
2015
Q4 | $1.06M | Hold |
10,850
| – | – | 0.03% | 166 |
|
|
2015
Q3 | $978K | Buy |
+10,850
| New | +$978K | 0.03% | 177 |
|