Crow Point Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,275
| Closed | -$12.2M | – | 109 |
|
|
2019
Q3 | $12.2M | Sell |
45,275
-49,725
| -52% | -$13.4M | 1.77% | 21 |
|
|
2019
Q2 | $25.1M | Hold |
95,000
| – | – | 4.04% | 8 |
|
|
2019
Q1 | $22.4M | Sell |
95,000
-405
| -0.4% | -$95.4K | 3.79% | 10 |
|
|
2018
Q4 | $17.8M | Buy |
95,405
+376
| +0.4% | +$70K | 3.3% | 12 |
|
|
2018
Q3 | $21.2M | Sell |
95,029
-300
| -0.3% | -$66.8K | 3.64% | 11 |
|
|
2018
Q2 | $18.8M | Sell |
95,329
-1,123
| -1% | -$221K | 3.51% | 10 |
|
|
2018
Q1 | $16.9M | Buy |
96,452
+443
| +0.5% | +$77.6K | 3.11% | 12 |
|
|
2017
Q4 | $14.6M | Buy |
96,009
+15,300
| +19% | +$2.32M | 2.29% | 14 |
|
|
2017
Q3 | $11.3M | Sell |
80,709
-546
| -0.7% | -$76.5K | 1.81% | 18 |
|
|
2017
Q2 | $9.87M | Sell |
81,255
-3,853
| -5% | -$468K | 1.62% | 20 |
|
|
2017
Q1 | $9.59M | Buy |
85,108
+2,012
| +2% | +$227K | 1.48% | 20 |
|
|
2016
Q4 | $8.58M | Buy |
83,096
+3,096
| +4% | +$320K | 1.4% | 22 |
|
|
2016
Q3 | $8.14M | Buy |
+80,000
| New | +$8.14M | 1.27% | 24 |
|
|
2015
Q3 | $7.21M | Hold |
80,000
| – | – | 1.07% | 28 |
|
|
2015
Q2 | $7.48M | Hold |
80,000
| – | – | 1.1% | 30 |
|
|
2015
Q1 | $6.91M | Buy |
+80,000
| New | +$6.91M | 0.94% | 32 |
|
|
2014
Q3 | $5.92M | Hold |
80,000
| – | – | 0.78% | 39 |
|
|
2014
Q2 | $5.98M | Hold |
80,000
| – | – | 0.77% | 40 |
|
|
2014
Q1 | $5.98M | Buy |
+80,000
| New | +$5.98M | 0.77% | 40 |
|