Capital Management Associates (New York)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $963K | Buy |
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $744K | Sell |
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|
2021
Q3 | $2.1M | Buy |
|
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|
2021
Q2 | $2.19M | Hold |
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|
2021
Q1 | $2.14M | Sell |
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|
2020
Q4 | $2.15M | Buy |
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|
2020
Q3 | $1.95M | Sell |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $1.46M | Buy |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $1.02M | Hold |
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|
2019
Q2 | $992K | Sell |
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|
2019
Q1 | $942K | Hold |
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|
2018
Q4 | $755K | Buy |
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|
2018
Q3 | $526K | Hold |
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|
2018
Q2 | $465K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $327K | Buy |
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|
2015
Q3 | $294K | Buy |
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|
2015
Q2 | $263K | Buy |
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|
2015
Q1 | $213K | Buy |
|