Chartwell Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Sell |
26,427
-966
| -4% | -$477K | 0.45% | 53 |
|
|
2024
Q2 | $12.1M | Buy |
27,393
+40
| +0.1% | +$17.6K | 0.42% | 60 |
|
|
2024
Q1 | $13.2M | Sell |
27,353
-1,143
| -4% | -$550K | 0.46% | 47 |
|
|
2023
Q4 | $12.2M | Sell |
28,496
-236
| -0.8% | -$101K | 0.43% | 68 |
|
|
2023
Q3 | $11.4M | Sell |
28,732
-840
| -3% | -$333K | 0.44% | 59 |
|
|
2023
Q2 | $11.6M | Sell |
29,572
-8,970
| -23% | -$3.53M | 0.42% | 69 |
|
|
2023
Q1 | $14M | Buy |
38,542
+72
| +0.2% | +$26.2K | 0.53% | 47 |
|
|
2022
Q4 | $13.4M | Sell |
38,470
-83
| -0.2% | -$28.9K | 0.53% | 49 |
|
|
2022
Q3 | $11M | Sell |
38,553
-358
| -0.9% | -$102K | 0.47% | 57 |
|
|
2022
Q2 | $12.3M | Hold |
38,911
| – | – | 0.49% | 54 |
|
|
2022
Q1 | $13.9M | Sell |
38,911
-12,019
| -24% | -$4.3M | 0.46% | 59 |
|
|
2021
Q4 | $18.3M | Sell |
50,930
-10,640
| -17% | -$3.82M | 0.53% | 49 |
|
|
2021
Q3 | $21.4M | Hold |
61,570
| – | – | 0.67% | 21 |
|
|
2021
Q2 | $22.5M | Sell |
61,570
-39
| -0.1% | -$14.2K | 0.66% | 26 |
|
|
2021
Q1 | $21.9M | Sell |
61,609
-4,380
| -7% | -$1.56M | 0.66% | 30 |
|
|
2020
Q4 | $23.6M | Buy |
65,989
+5,385
| +9% | +$1.92M | 0.75% | 18 |
|
|
2020
Q3 | $20.5M | Buy |
60,604
+14,538
| +32% | +$4.92M | 0.75% | 22 |
|
|
2020
Q2 | $13.6M | Sell |
46,066
-2,688
| -6% | -$795K | 0.53% | 47 |
|
|
2020
Q1 | $11.8M | Buy |
48,754
+1,034
| +2% | +$250K | 0.55% | 48 |
|
|
2019
Q4 | $14.2M | Sell |
47,720
-929
| -2% | -$277K | 0.47% | 75 |
|
|
2019
Q3 | $13.2M | Buy |
48,649
+183
| +0.4% | +$49.7K | 0.44% | 76 |
|
|
2019
Q2 | $12.8M | Sell |
48,466
-10,065
| -17% | -$2.66M | 0.42% | 86 |
|
|
2019
Q1 | $13.8M | Sell |
58,531
-3,790
| -6% | -$892K | 0.45% | 76 |
|
|
2018
Q4 | $11.8M | Buy |
62,321
+20,418
| +49% | +$3.85M | 0.41% | 76 |
|
|
2018
Q3 | $9.33M | Sell |
41,903
-2,711
| -6% | -$603K | 0.27% | 129 |
|
|
2018
Q2 | $8.77M | Buy |
+44,614
| New | +$8.77M | 0.26% | 140 |
|