Fort LP’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-662
| Closed | -$260K | – | 140 |
|
|
2023
Q2 | $260K | Sell |
662
-274
| -29% | -$108K | 0.69% | 80 |
|
|
2023
Q1 | $340K | Sell |
936
-352
| -27% | -$128K | 0.88% | 14 |
|
|
2022
Q4 | $448K | Sell |
1,288
-254
| -16% | -$88.3K | 0.68% | 33 |
|
|
2022
Q3 | $438K | Sell |
1,542
-957
| -38% | -$272K | 0.55% | 87 |
|
|
2022
Q2 | $788K | Sell |
2,499
-1,405
| -36% | -$443K | 0.53% | 67 |
|
|
2022
Q1 | $1.4M | Sell |
3,904
-225
| -5% | -$80.4K | 0.53% | 63 |
|
|
2021
Q4 | $1.48M | Sell |
4,129
-81
| -2% | -$29.1K | 0.48% | 89 |
|
|
2021
Q3 | $1.46M | Sell |
4,210
-423
| -9% | -$147K | 0.49% | 79 |
|
|
2021
Q2 | $1.69M | Sell |
4,633
-415
| -8% | -$151K | 0.49% | 89 |
|
|
2021
Q1 | $1.8M | Buy |
5,048
+147
| +3% | +$52.3K | 0.5% | 80 |
|
|
2020
Q4 | $1.75M | Buy |
4,901
+1,086
| +28% | +$388K | 0.52% | 49 |
|
|
2020
Q3 | $1.29M | Buy |
3,815
+454
| +14% | +$154K | 0.54% | 37 |
|
|
2020
Q2 | $994K | Sell |
3,361
-5,994
| -64% | -$1.77M | 0.54% | 59 |
|
|
2020
Q1 | $2.26M | Sell |
9,355
-423
| -4% | -$102K | 0.51% | 74 |
|
|
2019
Q4 | $2.92M | Sell |
9,778
-1,145
| -10% | -$342K | 0.52% | 51 |
|
|
2019
Q3 | $2.97M | Sell |
10,923
-540
| -5% | -$147K | 0.55% | 29 |
|
|
2019
Q2 | $3.03M | Buy |
11,463
+582
| +5% | +$154K | 0.58% | 22 |
|
|
2019
Q1 | $2.56M | Buy |
10,881
+2,607
| +32% | +$614K | 0.52% | 41 |
|
|
2018
Q4 | $1.56M | Buy |
8,274
+3,506
| +74% | +$661K | 0.37% | 73 |
|
|
2018
Q3 | $1.06M | Buy |
4,768
+4,159
| +683% | +$925K | 0.24% | 54 |
|
|
2018
Q2 | $120K | Buy |
+609
| New | +$120K | 0.03% | 120 |
|