EMS Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $82.1M | Hold |
228,358
| – | – | 8.69% | 5 |
|
|
2021
Q3 | $79.4M | Hold |
228,358
| – | – | 7% | 6 |
|
|
2021
Q2 | $83.4M | Buy |
228,358
+2,578
| +1% | +$941K | 6.53% | 5 |
|
|
2021
Q1 | $80.4M | Sell |
225,780
-138,800
| -38% | -$49.4M | 7.44% | 4 |
|
|
2020
Q4 | $130M | Hold |
364,580
| – | – | 9.82% | 1 |
|
|
2020
Q3 | $123M | Hold |
364,580
| – | – | 11.46% | 2 |
|
|
2020
Q2 | $108M | Hold |
364,580
| – | – | 8.78% | 3 |
|
|
2020
Q1 | $88.1M | Buy |
364,580
+30,400
| +9% | +$7.34M | 9.12% | 3 |
|
|
2019
Q4 | $99.8M | Sell |
334,180
-30,400
| -8% | -$9.08M | 8.1% | 3 |
|
|
2019
Q3 | $99M | Hold |
364,580
| – | – | 7.9% | 4 |
|
|
2019
Q2 | $96.4M | Hold |
364,580
| – | – | 6.29% | 4 |
|
|
2019
Q1 | $85.8M | Buy |
364,580
+780
| +0.2% | +$184K | 6.45% | 6 |
|
|
2018
Q4 | $68.6M | Sell |
363,800
-239,450
| -40% | -$45.2M | 6.46% | 6 |
|
|
2018
Q3 | $134M | Hold |
603,250
| – | – | 10.06% | 2 |
|
|
2018
Q2 | $119M | Hold |
603,250
| – | – | 8.52% | 3 |
|
|
2018
Q1 | $106M | Buy |
603,250
+3,250
| +0.5% | +$569K | 9.46% | 2 |
|
|
2017
Q4 | $90.8M | Hold |
600,000
| – | – | 8.14% | 3 |
|
|
2017
Q3 | $84.7M | Hold |
600,000
| – | – | 7.06% | 3 |
|
|
2017
Q2 | $72.9M | Hold |
600,000
| – | – | 6.45% | 4 |
|
|
2017
Q1 | $67.5M | Hold |
600,000
| – | – | 6.35% | 4 |
|
|
2016
Q4 | $62M | Buy |
600,000
+60,000
| +11% | +$6.2M | 6.44% | 5 |
|
|
2016
Q3 | $55M | Buy |
540,000
+60,000
| +13% | +$6.11M | 5.54% | 7 |
|
|
2016
Q2 | $42.3M | Hold |
480,000
| – | – | 4.41% | 10 |
|
|
2016
Q1 | $45.4M | Sell |
480,000
-60,000
| -11% | -$5.67M | 4.45% | 8 |
|
|
2015
Q4 | $52.6M | Hold |
540,000
| – | – | 5.36% | 8 |
|
|
2015
Q3 | $48.7M | Hold |
540,000
| – | – | 5.01% | 7 |
|
|
2015
Q2 | $50.5M | Hold |
540,000
| – | – | 5.43% | 3 |
|
|
2015
Q1 | $46.7M | Hold |
540,000
| – | – | 5.42% | 6 |
|
|
2014
Q4 | $46.5M | Hold |
540,000
| – | – | 8.09% | 4 |
|
|
2014
Q3 | $39.9M | Hold |
540,000
| – | – | 6.71% | 6 |
|
|
2014
Q2 | $39.7M | Buy |
540,000
+60,000
| +13% | +$4.41M | 7.83% | 5 |
|
|
2014
Q1 | $35.9M | Buy |
480,000
+120,000
| +33% | +$8.96M | 6.48% | 4 |
|
|
2013
Q4 | $30.1M | Hold |
360,000
| – | – | 7.05% | 5 |
|
|
2013
Q3 | $24.2M | Buy |
+360,000
| New | +$24.2M | 4.36% | 9 |
|