Crescent Park Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,903
| Closed | -$1.54M | – | 31 |
|
|
2023
Q2 | $1.54M | Buy |
3,903
+30
| +0.8% | +$11.8K | 0.45% | 22 |
|
|
2023
Q1 | $1.41M | Buy |
3,873
+127
| +3% | +$46.2K | 0.46% | 22 |
|
|
2022
Q4 | $1.3M | Sell |
3,746
-302
| -7% | -$105K | 0.41% | 21 |
|
|
2022
Q3 | $1.15M | Buy |
4,048
+93
| +2% | +$26.4K | 0.27% | 28 |
|
|
2022
Q2 | $1.25M | Buy |
3,955
+50
| +1% | +$15.8K | 0.27% | 27 |
|
|
2022
Q1 | $1.4M | Buy |
3,905
+339
| +10% | +$121K | 0.23% | 30 |
|
|
2021
Q4 | $1.28M | Buy |
3,566
+21
| +0.6% | +$7.54K | 0.21% | 29 |
|
|
2021
Q3 | $1.23M | Buy |
3,545
+292
| +9% | +$102K | 0.18% | 33 |
|
|
2021
Q2 | $1.19M | Sell |
3,253
-25,532
| -89% | -$9.32M | 0.18% | 28 |
|
|
2021
Q1 | $10.2M | Sell |
28,785
-9,794
| -25% | -$3.49M | 1.73% | 17 |
|
|
2020
Q4 | $13.8M | Buy |
38,579
+1
| +0% | +$357 | 2.01% | 17 |
|
|
2020
Q3 | $13M | Sell |
38,578
-11,805
| -23% | -$3.99M | 2.19% | 16 |
|
|
2020
Q2 | $14.9M | Sell |
50,383
-27,639
| -35% | -$8.17M | 3.07% | 16 |
|
|
2020
Q1 | $18.8M | Buy |
+78,022
| New | +$18.8M | 4.59% | 10 |
|
|
2019
Q2 | – | Sell |
-100,048
| Closed | -$23.6M | – | 26 |
|
|
2019
Q1 | $23.6M | Buy |
100,048
+20,007
| +25% | +$4.71M | 4.13% | 13 |
|
|
2018
Q4 | $15.1M | Sell |
80,041
-14,769
| -16% | -$2.79M | 4.47% | 9 |
|
|
2018
Q3 | $21.1M | Sell |
94,810
-10,535
| -10% | -$2.35M | 3.98% | 12 |
|
|
2018
Q2 | $20.7M | Sell |
105,345
-13,028
| -11% | -$2.56M | 4.07% | 12 |
|
|
2018
Q1 | $20.7M | Buy |
+118,373
| New | +$20.7M | 4.53% | 11 |
|