FQ
First Quadrant’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,030
| Closed | -$4.68M | – | 362 |
|
|
2021
Q4 | $4.68M | Sell |
13,030
-41
| -0.3% | -$14.7K | 0.5% | 32 |
|
|
2021
Q3 | $4.55M | Buy |
13,071
+41
| +0.3% | +$14.3K | 0.53% | 31 |
|
|
2021
Q2 | $4.76M | Sell |
13,030
-7,492
| -37% | -$2.74M | 0.55% | 30 |
|
|
2021
Q1 | $7.31M | Sell |
20,522
-388
| -2% | -$138K | 0.78% | 16 |
|
|
2020
Q4 | $7.46M | Sell |
20,910
-1,198
| -5% | -$428K | 0.75% | 15 |
|
|
2020
Q3 | $7.48M | Sell |
22,108
-3,485
| -14% | -$1.18M | 0.95% | 13 |
|
|
2020
Q2 | $7.57M | Sell |
25,593
-10,251
| -29% | -$3.03M | 1.02% | 13 |
|
|
2020
Q1 | $8.66M | Buy |
35,844
+15,068
| +73% | +$3.64M | 1.26% | 9 |
|
|
2019
Q4 | $6.2M | Sell |
20,776
-831
| -4% | -$248K | 0.52% | 39 |
|
|
2019
Q3 | $5.87M | Sell |
21,607
-61,349
| -74% | -$16.7M | 0.55% | 36 |
|
|
2019
Q2 | $21.9M | Sell |
82,956
-4,175
| -5% | -$1.1M | 1.52% | 5 |
|
|
2019
Q1 | $20.5M | Sell |
87,131
-3,002
| -3% | -$707K | 1.57% | 6 |
|
|
2018
Q4 | $17M | Sell |
90,133
-66,227
| -42% | -$12.5M | 1.37% | 10 |
|
|
2018
Q3 | $34.8M | Sell |
156,360
-49,119
| -24% | -$10.9M | 0.77% | 14 |
|
|
2018
Q2 | $40.4M | Buy |
205,479
+81,328
| +66% | +$16M | 0.76% | 15 |
|
|
2018
Q1 | $21.7M | Buy |
124,151
+29,333
| +31% | +$5.14M | 0.42% | 81 |
|
|
2017
Q4 | $14.4M | Sell |
94,818
-19,027
| -17% | -$2.88M | 0.27% | 131 |
|
|
2017
Q3 | $16.1M | Sell |
113,845
-3,577
| -3% | -$505K | 0.31% | 120 |
|
|
2017
Q2 | $14.3M | Sell |
117,422
-4,988
| -4% | -$606K | 0.29% | 125 |
|
|
2017
Q1 | $13.8M | Sell |
122,410
-6,570
| -5% | -$739K | 0.27% | 141 |
|
|
2016
Q4 | $13.3M | Hold |
128,980
| – | – | 0.27% | 141 |
|
|
2016
Q3 | $13.1M | Hold |
128,980
| – | – | 0.28% | 127 |
|
|
2016
Q2 | $11.4M | Buy |
128,980
+5,600
| +5% | +$493K | 0.25% | 141 |
|
|
2016
Q1 | $11.7M | Buy |
123,380
+4,065
| +3% | +$384K | 0.25% | 133 |
|
|
2015
Q4 | $11.6M | Sell |
119,315
-124,080
| -51% | -$12.1M | 0.26% | 122 |
|
|
2015
Q3 | $21.9M | Sell |
243,395
-1,735
| -0.7% | -$156K | 0.49% | 63 |
|
|
2015
Q2 | $22.9M | Sell |
245,130
-36,100
| -13% | -$3.37M | 0.48% | 67 |
|
|
2015
Q1 | $24.3M | Sell |
281,230
-156,300
| -36% | -$13.5M | 0.51% | 63 |
|
|
2014
Q4 | $37.7M | Sell |
437,530
-26,300
| -6% | -$2.27M | 0.79% | 26 |
|
|
2014
Q3 | $34.3M | Hold |
463,830
| – | – | 0.77% | 33 |
|
|
2014
Q2 | $34.1M | Hold |
463,830
| – | – | 0.76% | 31 |
|
|
2014
Q1 | $34.6M | Buy |
463,830
+420,267
| +965% | +$31.4M | 0.79% | 28 |
|
|
2013
Q4 | $36.4M | Hold |
43,563
| – | – | 0.85% | 23 |
|
|
2013
Q3 | $29.3M | Sell |
43,563
-410
| -0.9% | -$276K | 0.74% | 27 |
|
|
2013
Q2 | $25.3M | Buy |
+43,973
| New | +$25.3M | 0.68% | 35 |
|