DP
DSAM Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,539
| Closed | -$2.32M | – | 70 |
|
|
2019
Q3 | $2.32M | Sell |
8,539
-2,461
| -22% | -$668K | 0.43% | 47 |
|
|
2019
Q2 | $2.91M | Buy |
11,000
+296
| +3% | +$78.3K | 0.36% | 64 |
|
|
2019
Q1 | $2.52M | Buy |
+10,704
| New | +$2.52M | 0.36% | 47 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.23M | – | 76 |
|
|
2018
Q3 | $2.23M | Sell |
10,000
-1,853
| -16% | -$412K | 0.33% | 58 |
|
|
2018
Q2 | $2.33M | Buy |
+11,853
| New | +$2.33M | 0.47% | 37 |
|