Clough Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,435
| Closed | -$8.88M | – | 209 |
|
|
2023
Q3 | $8.88M | Sell |
22,435
-1,615
| -7% | -$639K | 0.95% | 36 |
|
|
2023
Q2 | $9.46M | Buy |
24,050
+11,650
| +94% | +$4.58M | 0.95% | 34 |
|
|
2023
Q1 | $4.51M | Buy |
12,400
+3,400
| +38% | +$1.24M | 0.49% | 75 |
|
|
2022
Q4 | $3.13M | Buy |
+9,000
| New | +$3.13M | 0.32% | 79 |
|
|
2021
Q4 | – | Sell |
-20,278
| Closed | -$7.05M | – | 124 |
|
|
2021
Q3 | $7.05M | Sell |
20,278
-83,103
| -80% | -$28.9M | 0.43% | 59 |
|
|
2021
Q2 | $37.7M | Buy |
103,381
+2,287
| +2% | +$835K | 2.05% | 10 |
|
|
2021
Q1 | $36M | Buy |
101,094
+50,990
| +102% | +$18.2M | 1.61% | 9 |
|
|
2020
Q4 | $17.9M | Buy |
50,104
+10,435
| +26% | +$3.72M | 1.27% | 28 |
|
|
2020
Q3 | $13.4M | Buy |
39,669
+12,790
| +48% | +$4.33M | 0.96% | 34 |
|
|
2020
Q2 | $7.95M | Sell |
26,879
-18,800
| -41% | -$5.56M | 0.78% | 49 |
|
|
2020
Q1 | $11M | Sell |
45,679
-47,740
| -51% | -$11.5M | 1.1% | 28 |
|
|
2019
Q4 | $27.9M | Buy |
+93,419
| New | +$27.9M | 2.38% | 13 |
|