Ellington Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$776K | – | 652 |
|
|
2019
Q4 | $776K | Buy |
+2,600
| New | +$776K | 0.17% | 91 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$779K | – | 501 |
|
|
2018
Q3 | $779K | Buy |
+3,500
| New | +$779K | 0.21% | 141 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$298K | – | 685 |
|
|
2018
Q1 | $298K | Buy |
+1,700
| New | +$298K | 0.02% | 589 |
|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$940K | – | 784 |
|
|
2016
Q4 | $940K | Buy |
9,100
+1,600
| +21% | +$165K | 0.14% | 64 |
|
|
2016
Q3 | $763K | Buy |
+7,500
| New | +$763K | 0.21% | 135 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$802K | – | 715 |
|
|
2015
Q3 | $802K | Buy |
+8,900
| New | +$802K | 0.23% | 117 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$757K | – | 394 |
|
|
2014
Q2 | $757K | Sell |
10,300
-200
| -2% | -$14.7K | 0.35% | 31 |
|
|
2014
Q1 | $784K | Buy |
+10,500
| New | +$784K | 0.23% | 99 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$460K | – | 892 |
|
|
2013
Q2 | $460K | Buy |
+8,000
| New | +$460K | 0.09% | 348 |
|