Caxton Corporation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,438
| Closed | -$871K | – | 26 |
|
|
2022
Q1 | $871K | Sell |
2,438
-31
| -1% | -$11.1K | 1.08% | 18 |
|
|
2021
Q4 | $887K | Buy |
2,469
+285
| +13% | +$102K | 0.73% | 27 |
|
|
2021
Q3 | $759K | Sell |
2,184
-1
| -0% | -$348 | 0.62% | 31 |
|
|
2021
Q2 | $798K | Buy |
2,185
+925
| +73% | +$338K | 0.55% | 27 |
|
|
2021
Q1 | $449K | Buy |
1,260
+473
| +60% | +$169K | 0.29% | 26 |
|
|
2020
Q4 | $281K | Buy |
+787
| New | +$281K | 0.18% | 28 |
|
|
2020
Q1 | – | Sell |
-959
| Closed | -$286K | – | 30 |
|
|
2019
Q4 | $286K | Buy |
959
+3
| +0.3% | +$895 | 0.28% | 21 |
|
|
2019
Q3 | $260K | Buy |
956
+64
| +7% | +$17.4K | 0.29% | 21 |
|
|
2019
Q2 | $236K | Buy |
+892
| New | +$236K | 0.27% | 20 |
|