Congress Park Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-609
| Closed | -$219K | – | 150 |
|
|
2021
Q4 | $219K | Buy |
+609
| New | +$219K | 0.11% | 130 |
|
|
2021
Q2 | – | Sell |
-825
| Closed | -$294K | – | 145 |
|
|
2021
Q1 | $294K | Buy |
825
+75
| +10% | +$26.7K | 0.16% | 105 |
|
|
2020
Q4 | $268K | Hold |
750
| – | – | 0.16% | 96 |
|
|
2020
Q3 | $254K | Hold |
750
| – | – | 0.16% | 83 |
|
|
2020
Q2 | $222K | Buy |
+750
| New | +$222K | 0.17% | 83 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$299K | – | 94 |
|
|
2019
Q4 | $299K | Hold |
1,000
| – | – | 0.22% | 80 |
|
|
2019
Q3 | $272K | Hold |
1,000
| – | – | 0.23% | 76 |
|
|
2019
Q2 | $282K | Hold |
1,000
| – | – | 0.22% | 78 |
|
|
2019
Q1 | $235K | Buy |
+1,000
| New | +$235K | 0.2% | 81 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$223K | – | 91 |
|
|
2018
Q3 | $223K | Buy |
+1,000
| New | +$223K | 0.2% | 91 |
|