CAIMH
Central Asset Investments & Management Holdings’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,436
| Closed | -$522K | – | 54 |
|
|
2023
Q1 | $522K | Buy |
1,436
+500
| +53% | +$182K | 0.55% | 41 |
|
|
2022
Q4 | $325K | Buy |
+936
| New | +$325K | 0.62% | 28 |
|
|
2022
Q3 | – | Sell |
-736
| Closed | -$232K | – | 37 |
|
|
2022
Q2 | $232K | Sell |
736
-514
| -41% | -$162K | 0.46% | 33 |
|
|
2022
Q1 | $446K | Buy |
1,250
+90
| +8% | +$32.1K | 0.29% | 46 |
|
|
2021
Q4 | $416K | Sell |
1,160
-1,300
| -53% | -$466K | 0.25% | 49 |
|
|
2021
Q3 | $855K | Sell |
2,460
-3,300
| -57% | -$1.15M | 0.46% | 41 |
|
|
2021
Q2 | $2.1M | Buy |
5,760
+2,040
| +55% | +$744K | 0.79% | 32 |
|
|
2021
Q1 | $1.32M | Buy |
3,720
+2,330
| +168% | +$829K | 0.76% | 28 |
|
|
2020
Q4 | $496K | Sell |
1,390
-10,820
| -89% | -$3.86M | 0.15% | 37 |
|
|
2020
Q3 | $4.13M | Buy |
+12,210
| New | +$4.13M | 1.89% | 12 |
|
|
2019
Q4 | – | Sell |
-3,950
| Closed | -$1.07M | – | 30 |
|
|
2019
Q3 | $1.07M | Sell |
3,950
-2,530
| -39% | -$687K | 1.37% | 11 |
|
|
2019
Q2 | $1.71M | Buy |
6,480
+3,920
| +153% | +$1.04M | 5.55% | 7 |
|
|
2019
Q1 | $602K | Buy |
+2,560
| New | +$602K | 1.69% | 14 |
|
|
2018
Q4 | – | Sell |
-12,550
| Closed | -$2.79M | – | 14 |
|
|
2018
Q3 | $2.79M | Buy |
+12,550
| New | +$2.79M | 3.17% | 9 |
|