Cedar Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,363
| Closed | -$4.52M | – | 125 |
|
|
2020
Q3 | $4.52M | Sell |
13,363
-452
| -3% | -$153K | 1.5% | 15 |
|
|
2020
Q2 | $4.09M | Sell |
13,815
-2,327
| -14% | -$688K | 1.57% | 16 |
|
|
2020
Q1 | $3.9M | Buy |
16,142
+10,509
| +187% | +$2.54M | 1.84% | 17 |
|
|
2019
Q4 | $1.68M | Sell |
5,633
-4,366
| -44% | -$1.3M | 0.77% | 33 |
|
|
2019
Q3 | $2.72M | Sell |
9,999
-43
| -0.4% | -$11.7K | 1.27% | 16 |
|
|
2019
Q2 | $2.66M | Buy |
10,042
+1,311
| +15% | +$347K | 1.13% | 23 |
|
|
2019
Q1 | $2.06M | Sell |
8,731
-2,940
| -25% | -$692K | 0.91% | 25 |
|
|
2018
Q4 | $2.2M | Sell |
11,671
-1,948
| -14% | -$368K | 1.12% | 18 |
|
|
2018
Q3 | $3.03M | Sell |
13,619
-14,076
| -51% | -$3.13M | 1.18% | 14 |
|
|
2018
Q2 | $5.44M | Buy |
27,695
+18,853
| +213% | +$3.71M | 2.41% | 5 |
|
|
2018
Q1 | $1.55M | Sell |
8,842
-589
| -6% | -$103K | 0.72% | 22 |
|
|
2017
Q4 | $1.43M | Buy |
9,431
+5,188
| +122% | +$785K | 0.68% | 27 |
|
|
2017
Q3 | $599K | Buy |
4,243
+660
| +18% | +$93.2K | 0.28% | 39 |
|
|
2017
Q2 | $435K | Buy |
3,583
+281
| +9% | +$34.1K | 0.19% | 39 |
|
|
2017
Q1 | $371K | Buy |
+3,302
| New | +$371K | 0.15% | 50 |
|