Duality Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,406
| Closed | -$1.71M | – | 657 |
|
|
2022
Q2 | $1.71M | Buy |
5,406
+4,390
| +432% | +$1.38M | 0.17% | 242 |
|
|
2022
Q1 | $363K | Buy |
+1,016
| New | +$363K | 0.04% | 522 |
|
|
2021
Q3 | – | Sell |
-965
| Closed | -$352K | – | 641 |
|
|
2021
Q2 | $352K | Sell |
965
-12,227
| -93% | -$4.46M | 0.03% | 466 |
|
|
2021
Q1 | $4.7M | Buy |
+13,192
| New | +$4.7M | 0.41% | 59 |
|
|
2020
Q4 | – | Sell |
-4,680
| Closed | -$1.58M | – | 652 |
|
|
2020
Q3 | $1.58M | Sell |
4,680
-7,148
| -60% | -$2.42M | 0.1% | 273 |
|
|
2020
Q2 | $3.5M | Buy |
+11,828
| New | +$3.5M | 0.32% | 82 |
|
|
2020
Q1 | – | Sell |
-19,704
| Closed | -$5.88M | – | 194 |
|
|
2019
Q4 | $5.88M | Buy |
19,704
+6,934
| +54% | +$2.07M | 0.35% | 102 |
|
|
2019
Q3 | $3.47M | Buy |
+12,770
| New | +$3.47M | 0.19% | 159 |
|