Ellis Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6
| Closed | -$2K | – | 832 |
|
|
2021
Q4 | $2K | Sell |
6
-7
| -54% | -$2.33K | ﹤0.01% | 757 |
|
|
2021
Q3 | $4K | Sell |
13
-10
| -43% | -$3.08K | ﹤0.01% | 695 |
|
|
2021
Q2 | $8K | Hold |
23
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $8K | Hold |
23
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $8K | Hold |
23
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $7K | Sell |
23
-70
| -75% | -$21.3K | ﹤0.01% | 591 |
|
|
2020
Q2 | $28K | Sell |
93
-10
| -10% | -$3.01K | 0.01% | 427 |
|
|
2020
Q1 | $23K | Sell |
103
-27
| -21% | -$6.03K | 0.01% | 393 |
|
|
2019
Q4 | $39K | Hold |
130
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $35K | Hold |
130
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $34K | Buy |
+130
| New | +$34K | 0.01% | 376 |
|