F
F3Logic’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $657K | Sell |
1,890
-396
| -17% | -$138K | 0.14% | 97 |
|
|
2022
Q3 | $650K | Sell |
2,286
-233
| -9% | -$66.3K | 0.14% | 98 |
|
|
2022
Q2 | $795K | Sell |
2,519
-91
| -3% | -$28.7K | 0.14% | 92 |
|
|
2022
Q1 | $932K | Sell |
2,610
-87
| -3% | -$31.1K | 0.14% | 89 |
|
|
2021
Q4 | $968K | Buy |
2,697
+43
| +2% | +$15.4K | 0.11% | 117 |
|
|
2021
Q3 | $927K | Buy |
2,654
+11
| +0.4% | +$3.84K | 0.12% | 109 |
|
|
2021
Q2 | $965K | Hold |
2,643
| – | – | 0.12% | 106 |
|
|
2021
Q1 | $942K | Sell |
2,643
-1
| -0% | -$356 | 0.13% | 107 |
|
|
2020
Q4 | $945K | Buy |
2,644
+189
| +8% | +$67.6K | 0.13% | 103 |
|
|
2020
Q3 | $830 | Buy |
2,455
+81
| +3% | +$27 | 0.02% | 302 |
|
|
2020
Q2 | $707K | Buy |
2,374
+1,290
| +119% | +$384K | 0.13% | 95 |
|
|
2020
Q1 | $262K | Buy |
1,084
+79
| +8% | +$19.1K | 0.06% | 112 |
|
|
2019
Q4 | $301K | Hold |
1,005
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $274K | Sell |
1,005
-2,403
| -71% | -$655K | 0.06% | 121 |
|
|
2019
Q2 | $904K | Sell |
3,408
-517
| -13% | -$137K | 0.17% | 94 |
|
|
2019
Q1 | $925K | Buy |
3,925
+1,771
| +82% | +$417K | 0.2% | 90 |
|
|
2018
Q4 | $408K | Buy |
+2,154
| New | +$408K | 0.12% | 110 |
|