Capricorn Fund Managers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-773
| Closed | -$306K | – | 71 |
|
|
2023
Q3 | $306K | Hold |
773
| – | – | 0.11% | 77 |
|
|
2023
Q2 | $304K | Sell |
773
-803
| -51% | -$316K | 0.11% | 58 |
|
|
2023
Q1 | $573K | Sell |
1,576
-1,280
| -45% | -$465K | 0.18% | 82 |
|
|
2022
Q4 | $993K | Sell |
2,856
-2,474
| -46% | -$860K | 0.25% | 69 |
|
|
2022
Q3 | $1.52M | Buy |
5,330
+1,460
| +38% | +$415K | 0.48% | 61 |
|
|
2022
Q2 | $1.22M | Buy |
3,870
+2,695
| +229% | +$850K | 0.22% | 71 |
|
|
2022
Q1 | $420K | Buy |
+1,175
| New | +$420K | 0.1% | 83 |
|