Corton Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,941
| Closed | -$828K | – | 606 |
|
|
2023
Q4 | $828K | Buy |
1,941
+61
| +3% | +$26K | 0.26% | 70 |
|
|
2023
Q3 | $744K | Buy |
+1,880
| New | +$744K | 0.38% | 41 |
|
|
2023
Q2 | – | Sell |
-882
| Closed | -$321K | – | 482 |
|
|
2023
Q1 | $321K | Sell |
882
-858
| -49% | -$312K | 0.22% | 134 |
|
|
2022
Q4 | $605K | Buy |
1,740
+5
| +0.3% | +$1.74K | 0.5% | 33 |
|
|
2022
Q3 | $493K | Sell |
1,735
-1,278
| -42% | -$363K | 0.6% | 42 |
|
|
2022
Q2 | $951K | Buy |
+3,013
| New | +$951K | 0.9% | 9 |
|