FPC
Falcon Point Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $288K | Buy |
808
+56
| +7% | +$20K | 2.43% | 17 |
|
|
2020
Q3 | $254K | Sell |
752
-100
| -12% | -$33.8K | 2.87% | 12 |
|
|
2020
Q2 | $252K | Hold |
852
| – | – | 1.23% | 41 |
|
|
2020
Q1 | $206K | Sell |
852
-20
| -2% | -$4.84K | 0.45% | 81 |
|
|
2019
Q4 | $260K | Hold |
872
| – | – | 0.33% | 84 |
|
|
2019
Q3 | $241K | Sell |
872
-106
| -11% | -$29.3K | 0.13% | 86 |
|
|
2019
Q2 | $259K | Sell |
978
-23
| -2% | -$6.09K | 0.14% | 80 |
|
|
2019
Q1 | $236K | Buy |
+1,001
| New | +$236K | 0.13% | 88 |
|
|
2018
Q4 | – | Sell |
-1,148
| Closed | -$256K | – | 107 |
|
|
2018
Q3 | $256K | Sell |
1,148
-88
| -7% | -$19.6K | 0.06% | 91 |
|
|
2018
Q2 | $243K | Hold |
1,236
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $216K | Sell |
1,236
-104
| -8% | -$18.2K | 0.04% | 109 |
|
|
2017
Q4 | $203K | Buy |
+1,340
| New | +$203K | 0.03% | 113 |
|
|
2016
Q2 | – | Sell |
-3,264
| Closed | -$308K | – | 113 |
|
|
2016
Q1 | $308K | Sell |
3,264
-385
| -11% | -$36.3K | 0.05% | 105 |
|
|
2015
Q4 | $355K | Hold |
3,649
| – | – | 0.08% | 96 |
|
|
2015
Q3 | $329K | Hold |
3,649
| – | – | 0.12% | 101 |
|
|
2015
Q2 | $341K | Sell |
3,649
-102
| -3% | -$9.53K | 0.12% | 100 |
|
|
2015
Q1 | $324K | Hold |
3,751
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $323K | Sell |
3,751
-3,725
| -50% | -$321K | 0.3% | 94 |
|
|
2014
Q3 | $553K | Sell |
7,476
-2,555
| -25% | -$189K | 0.47% | 85 |
|
|
2014
Q2 | $737K | Sell |
10,031
-1,173
| -10% | -$86.2K | 0.74% | 54 |
|
|
2014
Q1 | $837K | Buy |
11,204
+10,071
| +889% | +$752K | 0.8% | 49 |
|
|
2013
Q4 | $947K | Sell |
1,133
-111
| -9% | -$92.8K | 0.9% | 39 |
|
|
2013
Q3 | $837K | Sell |
1,244
-99
| -7% | -$66.6K | 0.89% | 39 |
|
|
2013
Q2 | $772K | Buy |
+1,343
| New | +$772K | 0.85% | 42 |
|