Falcon Point Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $288K | Buy |
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|
2020
Q3 | $254K | Sell |
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|
2020
Q2 | $252K | Hold |
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|
2020
Q1 | $206K | Sell |
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|
2019
Q4 | $260K | Hold |
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|
2019
Q3 | $241K | Sell |
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|
2019
Q2 | $259K | Sell |
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|
2019
Q1 | $236K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $256K | Sell |
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|
2018
Q2 | $243K | Hold |
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|
2018
Q1 | $216K | Sell |
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|
2017
Q4 | $203K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $308K | Sell |
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|
2015
Q4 | $355K | Hold |
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|
2015
Q3 | $329K | Hold |
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|
2015
Q2 | $341K | Sell |
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|
2015
Q1 | $324K | Hold |
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|
2014
Q4 | $323K | Sell |
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|
2014
Q3 | $553K | Sell |
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|
2014
Q2 | $737K | Sell |
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|
2014
Q1 | $837K | Sell |
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|
2013
Q4 | $947K | Sell |
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|
2013
Q3 | $837K | Sell |
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|
2013
Q2 | $772K | Buy |
|