CCS
Crosspoint Capital Strategies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,377
| Closed | -$1.64M | – | 39 |
|
|
2018
Q3 | $1.64M | Sell |
7,377
-223
| -3% | -$49.6K | 2.69% | 16 |
|
|
2018
Q2 | $1.49M | Buy |
+7,600
| New | +$1.49M | 2.86% | 13 |
|
|
2016
Q1 | – | Sell |
-1,475
| Closed | -$127K | – | 526 |
|
|
2015
Q4 | $127K | Buy |
+1,475
| New | +$127K | 0.03% | 285 |
|
|
2015
Q1 | – | Sell |
-1,260
| Closed | -$109K | – | 650 |
|
|
2014
Q4 | $109K | Buy |
1,260
+200
| +19% | +$17.3K | 0.04% | 275 |
|
|
2014
Q3 | $78K | Sell |
1,060
-330
| -24% | -$24.3K | 0.06% | 180 |
|
|
2014
Q2 | $106K | Hold |
1,390
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $104K | Hold |
1,390
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $109K | Buy |
+1,390
| New | +$109K | 0.04% | 182 |
|