Eudaimonia Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $681K | Buy |
1,414
+35
| +3% | +$16.9K | 0.16% | 136 |
|
|
2023
Q4 | $588K | Sell |
1,379
-307
| -18% | -$131K | 0.15% | 136 |
|
|
2023
Q3 | $668K | Buy |
1,686
+37
| +2% | +$14.6K | 0.16% | 141 |
|
|
2023
Q2 | $648K | Sell |
1,649
-47
| -3% | -$18.5K | 0.15% | 153 |
|
|
2023
Q1 | $616K | Sell |
1,696
-119
| -7% | -$43.2K | 0.15% | 150 |
|
|
2022
Q4 | $631K | Sell |
1,815
-51
| -3% | -$17.7K | 0.15% | 151 |
|
|
2022
Q3 | $531K | Sell |
1,866
-360
| -16% | -$102K | 0.14% | 159 |
|
|
2022
Q2 | $702K | Buy |
2,226
+138
| +7% | +$43.5K | 0.13% | 176 |
|
|
2022
Q1 | $746K | Buy |
+2,088
| New | +$746K | 0.13% | 189 |
|
|
2021
Q3 | $826K | Buy |
2,376
+100
| +4% | +$34.8K | 0.15% | 167 |
|
|
2021
Q2 | $831K | Buy |
2,276
+503
| +28% | +$184K | 0.16% | 158 |
|
|
2021
Q1 | $631K | Sell |
1,773
-317
| -15% | -$113K | 0.13% | 172 |
|
|
2020
Q4 | $746K | Buy |
2,090
+113
| +6% | +$40.3K | 0.17% | 142 |
|
|
2020
Q3 | $668K | Buy |
1,977
+108
| +6% | +$36.5K | 0.17% | 137 |
|
|
2020
Q2 | $553K | Sell |
1,869
-739
| -28% | -$219K | 0.21% | 114 |
|
|
2020
Q1 | $630K | Buy |
2,608
+1,109
| +74% | +$268K | 0.28% | 95 |
|
|
2019
Q4 | $447K | Buy |
+1,499
| New | +$447K | 0.18% | 136 |
|