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Catawba Capital Management’s Mastercard MA Stock Holding History

Catawba Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$7.17M Sell
36,466
-2,391
-6% -$450K 1.69% 10
2018
Q1 		$6.81M Sell
38,857
-3,462
-8% -$592K 1.63% 13
2017
Q4 		$6.41M Sell
42,319
-3,435
-8% -$511K 1.45% 19
2017
Q3 		$6.46M Sell
45,754
-675
-1% -$89.3K 1.46% 17
2017
Q2 		$5.64M Sell
46,429
-391
-0.8% -$46.4K 1.29% 21
2017
Q1 		$5.27M Sell
46,820
-2,270
-5% -$249K 1.15% 26
2016
Q4 		$5.07M Buy
49,090
+350
+0.7% +$36.2K 1.18% 26
2016
Q3 		$4.96M Buy
48,740
+640
+1% +$61.4K 1.18% 26
2016
Q2 		$4.24M Buy
48,100
+5,915
+14% +$565K 1.03% 33
2016
Q1 		$3.99M Buy
42,185
+3,020
+8% +$267K 1.01% 33
2015
Q4 		$3.81M Sell
39,165
-353
-0.9% -$34.6K 1.04% 27
2015
Q3 		$3.56M Sell
39,518
-185
-0.5% -$17.4K 0.98% 31
2015
Q2 		$3.71M Sell
39,703
-727
-2% -$66.7K 0.89% 40
2015
Q1 		$3.49M Sell
40,430
-100
-0.2% -$8.68K 0.8% 43
2014
Q4 		$3.49M Sell
40,530
-125
-0.3% -$10.2K 0.81% 40
2014
Q3 		$3M Sell
40,655
-100
-0.2% -$7.62K 0.7% 49
2014
Q2 		$2.99M Sell
40,755
-1,955
-5% -$145K 0.67% 54
2014
Q1 		$3.19M Sell
42,710
-2,480
-5% -$194K 0.76% 45
2013
Q4 		$3.77M Sell
45,190
-4,570
-9% -$339K 0.91% 40
2013
Q3 		$3.35M Sell
49,760
-2,750
-5% -$173K 0.88% 42
2013
Q2 		$3.02M Buy
+52,510
New +$2.92M 0.84% 45

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