Emerson Point Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,203
| Closed | -$1.85M | – | 39 |
|
|
2021
Q1 | $1.85M | Sell |
5,203
-1,853
| -26% | -$660K | 0.26% | 32 |
|
|
2020
Q4 | $2.52M | Sell |
7,056
-63,741
| -90% | -$22.8M | 0.42% | 30 |
|
|
2020
Q3 | $23.9M | Sell |
70,797
-8,510
| -11% | -$2.88M | 3.8% | 10 |
|
|
2020
Q2 | $23.5M | Sell |
79,307
-19,304
| -20% | -$5.71M | 4.46% | 11 |
|
|
2020
Q1 | $23.8M | Buy |
98,611
+13,995
| +17% | +$3.38M | 6.3% | 6 |
|
|
2019
Q4 | $25.3M | Sell |
84,616
-21,608
| -20% | -$6.45M | 5.82% | 7 |
|
|
2019
Q3 | $28.8M | Buy |
106,224
+7,877
| +8% | +$2.14M | 6.59% | 6 |
|
|
2019
Q2 | $26M | Buy |
98,347
+27,031
| +38% | +$7.15M | 5.67% | 8 |
|
|
2019
Q1 | $16.8M | Buy |
71,316
+33,436
| +88% | +$7.87M | 4.74% | 10 |
|
|
2018
Q4 | $7.15M | Buy |
+37,880
| New | +$7.15M | 2.88% | 12 |
|