Endeavour Capital Advisors’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 |
-17,453
| Closed | -$6.21M | – | 70 |
|
|
2021
Q1 | $6.21M | Buy |
17,453
+15,818
| +967% | +$5.63M | 0.77% | 43 |
|
|
2020
Q4 | $584K | Sell |
1,635
-689
| -30% | -$246K | 0.09% | 56 |
|
|
2020
Q3 | $786K | Buy |
2,324
+153
| +7% | +$51.7K | 0.21% | 47 |
|
|
2020
Q2 | $642K | Sell |
2,171
-3,260
| -60% | -$964K | 0.21% | 45 |
|
|
2020
Q1 | $1.31M | Buy |
+5,431
| New | +$1.31M | 0.46% | 43 |
|