Corbett Road Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $894K | Buy |
2,833
+1,435
| +103% | +$453K | 1.53% | 17 |
|
|
2022
Q1 | $500K | Buy |
1,398
+12
| +0.9% | +$4.29K | 0.64% | 42 |
|
|
2021
Q4 | $498K | Buy |
1,386
+43
| +3% | +$15.5K | 0.85% | 46 |
|
|
2021
Q3 | $467K | Sell |
1,343
-43
| -3% | -$15K | 0.81% | 47 |
|
|
2021
Q2 | $506K | Sell |
1,386
-868
| -39% | -$317K | 0.89% | 34 |
|
|
2021
Q1 | $803K | Sell |
2,254
-258
| -10% | -$91.9K | 1.19% | 19 |
|
|
2020
Q4 | $897K | Sell |
2,512
-98
| -4% | -$35K | 0.82% | 28 |
|
|
2020
Q3 | $883K | Buy |
2,610
+92
| +4% | +$31.1K | 0.84% | 27 |
|
|
2020
Q2 | $744K | Buy |
2,518
+938
| +59% | +$277K | 0.71% | 29 |
|
|
2020
Q1 | $382K | Sell |
1,580
-312
| -16% | -$75.4K | 0.54% | 31 |
|
|
2019
Q4 | $564K | Buy |
+1,892
| New | +$564K | 0.55% | 46 |
|