Desjardins Global Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.61M | Buy |
20,187
+5,265
| +35% | +$2.25M | 0.93% | 16 |
|
|
2023
Q3 | $5.91M | Sell |
14,922
-445
| -3% | -$176K | 0.64% | 21 |
|
|
2023
Q2 | $6.04M | Sell |
15,367
-8,905
| -37% | -$3.5M | 0.7% | 24 |
|
|
2023
Q1 | $8.82M | Buy |
24,272
+588
| +2% | +$214K | 1.11% | 13 |
|
|
2022
Q4 | $8.24M | Buy |
23,684
+3,259
| +16% | +$1.13M | 1.3% | 7 |
|
|
2022
Q3 | $5.81M | Buy |
20,425
+1,747
| +9% | +$497K | 0.74% | 18 |
|
|
2022
Q2 | $5.89M | Sell |
18,678
-4,532
| -20% | -$1.43M | 0.77% | 18 |
|
|
2022
Q1 | $8.29M | Buy |
23,210
+8,213
| +55% | +$2.93M | 0.72% | 22 |
|
|
2021
Q4 | $5.39M | Buy |
+14,997
| New | +$5.39M | 0.46% | 51 |
|