Elkfork Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.7M | Buy |
194,152
+5,012
| +3% | +$1.36M | 1.28% | 12 |
|
|
2019
Q2 | $50M | Buy |
189,140
+11,760
| +7% | +$3.11M | 1.22% | 14 |
|
|
2019
Q1 | $41.8M | Buy |
177,380
+6,860
| +4% | +$1.62M | 1.05% | 18 |
|
|
2018
Q4 | $32.2M | Buy |
170,520
+1,092
| +0.6% | +$206K | 0.91% | 22 |
|
|
2018
Q3 | $37.7M | Sell |
169,428
-11,060
| -6% | -$2.46M | 0.9% | 22 |
|
|
2018
Q2 | $35.5M | Sell |
180,488
-34,860
| -16% | -$6.85M | 0.91% | 21 |
|
|
2018
Q1 | $37.7M | Sell |
215,348
-29,680
| -12% | -$5.2M | 1.02% | 19 |
|
|
2017
Q4 | $37.1M | Sell |
245,028
-12,796
| -5% | -$1.94M | 1.01% | 20 |
|
|
2017
Q3 | $36.4M | Sell |
257,824
-45,416
| -15% | -$6.41M | 1.06% | 19 |
|
|
2017
Q2 | $36.8M | Sell |
303,240
-7,924
| -3% | -$962K | 1.11% | 19 |
|
|
2017
Q1 | $35M | Sell |
311,164
-5,404
| -2% | -$608K | 1.07% | 18 |
|
|
2016
Q4 | $32.7M | Buy |
+316,568
| New | +$32.7M | 1.08% | 21 |
|