Chicago Equity Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.49M | Sell |
22,739
-860
| -4% | -$208K | 0.55% | 25 |
|
|
2019
Q4 | $7.05M | Sell |
23,599
-9,000
| -28% | -$2.69M | 0.4% | 35 |
|
|
2019
Q3 | $8.85M | Sell |
32,599
-28,751
| -47% | -$7.81M | 0.42% | 41 |
|
|
2019
Q2 | $16.2M | Sell |
61,350
-23,315
| -28% | -$6.17M | 0.72% | 8 |
|
|
2019
Q1 | $19.9M | Sell |
84,665
-12,640
| -13% | -$2.98M | 0.77% | 12 |
|
|
2018
Q4 | $18.4M | Sell |
97,305
-9,910
| -9% | -$1.87M | 0.74% | 13 |
|
|
2018
Q3 | $23.9M | Sell |
107,215
-2,005
| -2% | -$446K | 0.7% | 18 |
|
|
2018
Q2 | $21.5M | Buy |
109,220
+3,470
| +3% | +$682K | 0.66% | 18 |
|
|
2018
Q1 | $18.5M | Sell |
105,750
-1,715
| -2% | -$300K | 0.59% | 22 |
|
|
2017
Q4 | $16.3M | Sell |
107,465
-2,455
| -2% | -$372K | 0.5% | 42 |
|
|
2017
Q3 | $15.5M | Sell |
109,920
-30,885
| -22% | -$4.36M | 0.49% | 41 |
|
|
2017
Q2 | $17.1M | Sell |
140,805
-6,030
| -4% | -$732K | 0.46% | 52 |
|
|
2017
Q1 | $16.5M | Sell |
146,835
-35,600
| -20% | -$4M | 0.47% | 51 |
|
|
2016
Q4 | $18.8M | Buy |
182,435
+173,270
| +1,891% | +$17.9M | 0.5% | 52 |
|
|
2016
Q3 | $933K | Buy |
+9,165
| New | +$933K | 0.03% | 439 |
|
|
2015
Q3 | – | Sell |
-4,540
| Closed | -$424K | – | 601 |
|
|
2015
Q2 | $424K | Sell |
4,540
-26,470
| -85% | -$2.47M | 0.01% | 360 |
|
|
2015
Q1 | $2.68M | Sell |
31,010
-1,315
| -4% | -$114K | 0.07% | 193 |
|
|
2014
Q4 | $2.79M | Buy |
32,325
+25,690
| +387% | +$2.21M | 0.08% | 188 |
|
|
2014
Q3 | $490K | Sell |
6,635
-121,520
| -95% | -$8.97M | 0.01% | 329 |
|
|
2014
Q2 | $9.42M | Sell |
128,155
-81,845
| -39% | -$6.01M | 0.25% | 112 |
|
|
2014
Q1 | $15.7M | Sell |
210,000
-189,240
| -47% | -$14.1M | 0.43% | 78 |
|
|
2013
Q4 | $33.4M | Buy |
399,240
+147,250
| +58% | +$12.3M | 1% | 25 |
|
|
2013
Q3 | $17M | Buy |
251,990
+227,380
| +924% | +$15.3M | 0.52% | 65 |
|
|
2013
Q2 | $1.41M | Buy |
+24,610
| New | +$1.41M | 0.04% | 245 |
|