Davidson Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,715
| Closed | -$1.34M | – | 93 |
|
|
2021
Q4 | $1.34M | Buy |
3,715
+219
| +6% | +$78.7K | 0.73% | 50 |
|
|
2021
Q3 | $1.22M | Buy |
3,496
+129
| +4% | +$44.8K | 0.61% | 52 |
|
|
2021
Q2 | $1.23M | Sell |
3,367
-188
| -5% | -$68.6K | 0.59% | 48 |
|
|
2021
Q1 | $1.27M | Sell |
3,555
-3,578
| -50% | -$1.27M | 0.66% | 17 |
|
|
2020
Q4 | $2.55M | Buy |
7,133
+221
| +3% | +$78.9K | 1.43% | 11 |
|
|
2020
Q3 | $2.34M | Buy |
6,912
+189
| +3% | +$63.9K | 1.48% | 9 |
|
|
2020
Q2 | $1.99M | Buy |
6,723
+448
| +7% | +$132K | 1.75% | 12 |
|
|
2020
Q1 | $1.52M | Buy |
+6,275
| New | +$1.52M | 2.16% | 12 |
|