Criterion Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $37.4M | Sell |
168,184
-2,995
| -2% | -$667K | 5.62% | 7 |
|
|
2018
Q2 | $33.6M | Buy |
171,179
+24,634
| +17% | +$4.84M | 2.53% | 20 |
|
|
2018
Q1 | $25.7M | Buy |
146,545
+27,172
| +23% | +$4.76M | 1.78% | 23 |
|
|
2017
Q4 | $18.1M | Sell |
119,373
-141,657
| -54% | -$21.4M | 1.09% | 32 |
|
|
2017
Q3 | $36.9M | Buy |
261,030
+117,494
| +82% | +$16.6M | 1.57% | 21 |
|
|
2017
Q2 | $17.4M | Sell |
143,536
-117,533
| -45% | -$14.3M | 0.84% | 30 |
|
|
2017
Q1 | $29.4M | Sell |
261,069
-8,265
| -3% | -$930K | 1.08% | 22 |
|
|
2016
Q4 | $27.8M | Sell |
269,334
-21,212
| -7% | -$2.19M | 1.13% | 22 |
|
|
2016
Q3 | $29.6M | Sell |
290,546
-78,830
| -21% | -$8.02M | 1.18% | 19 |
|
|
2016
Q2 | $32.5M | Buy |
369,376
+9,294
| +3% | +$818K | 1.56% | 20 |
|
|
2016
Q1 | $34M | Buy |
360,082
+9,000
| +3% | +$851K | 1.39% | 20 |
|
|
2015
Q4 | $34.2M | Buy |
351,082
+49,300
| +16% | +$4.8M | 1.07% | 25 |
|
|
2015
Q3 | $27.2M | Buy |
301,782
+115,456
| +62% | +$10.4M | 0.92% | 23 |
|
|
2015
Q2 | $17.4M | Buy |
+186,326
| New | +$17.4M | 0.66% | 28 |
|
|
2015
Q1 | – | Sell |
-128,800
| Closed | -$11.1M | – | 48 |
|
|
2014
Q4 | $11.1M | Buy |
128,800
+21,700
| +20% | +$1.87M | 0.42% | 38 |
|
|
2014
Q3 | $7.92M | Buy |
+107,100
| New | +$7.92M | 0.23% | 39 |
|
|
2013
Q3 | – | Sell |
-268,000
| Closed | -$15.4M | – | 87 |
|
|
2013
Q2 | $15.4M | Buy |
+268,000
| New | +$15.4M | 0.62% | 34 |
|