Cavalier Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209
| Closed | -$74K | – | 110 |
|
|
2021
Q1 | $74K | Sell |
209
-3,279
| -94% | -$1.16M | 0.03% | 103 |
|
|
2020
Q4 | $1.25M | Buy |
3,488
+872
| +33% | +$311K | 0.57% | 70 |
|
|
2020
Q3 | $885K | Sell |
2,616
-1,548
| -37% | -$524K | 0.6% | 40 |
|
|
2020
Q2 | $1.23M | Buy |
+4,164
| New | +$1.23M | 0.71% | 51 |
|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$2.42M | – | 125 |
|
|
2019
Q4 | $2.42M | Hold |
8,100
| – | – | 1.05% | 28 |
|
|
2019
Q3 | $2.2M | Hold |
8,100
| – | – | 0.95% | 34 |
|
|
2019
Q2 | $2.14M | Hold |
8,100
| – | – | 0.9% | 33 |
|
|
2019
Q1 | $1.91M | Hold |
8,100
| – | – | 0.78% | 36 |
|
|
2018
Q4 | $1.53M | Hold |
8,100
| – | – | 0.49% | 33 |
|
|
2018
Q3 | $1.8M | Buy |
8,100
+5,900
| +268% | +$1.31M | 0.52% | 48 |
|
|
2018
Q2 | $432K | Buy |
+2,200
| New | +$432K | 0.15% | 120 |
|