FNY Partners Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$227K | – | 376 |
|
|
2017
Q4 | $227K | Buy |
1,500
+1,150
| +329% | +$174K | 0.04% | 139 |
|
|
2017
Q3 | $49K | Buy |
+350
| New | +$49K | 0.01% | 281 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$202K | – | 784 |
|
|
2017
Q1 | $202K | Buy |
1,800
+1,700
| +1,700% | +$191K | 0.02% | 324 |
|
|
2016
Q4 | $10 | Buy |
+100
| New | +$10 | ﹤0.01% | 409 |
|