Fosun International’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,337
| Closed | -$3.74M | – | 146 |
|
|
2022
Q1 | $3.74M | Sell |
10,337
-5,110
| -33% | -$1.85M | 0.32% | 60 |
|
|
2021
Q4 | $5.58M | Buy |
15,447
+3,300
| +27% | +$1.19M | 0.32% | 54 |
|
|
2021
Q3 | $4.29M | Buy |
12,147
+1,170
| +11% | +$413K | 0.22% | 75 |
|
|
2021
Q2 | $4.04M | Sell |
10,977
-1,213
| -10% | -$446K | 0.24% | 65 |
|
|
2021
Q1 | $4.37M | Sell |
12,190
-8,090
| -40% | -$2.9M | 0.34% | 47 |
|
|
2020
Q4 | $7.03K | Hold |
20,280
| – | – | 0.46% | 28 |
|
|
2020
Q3 | $6.82M | Sell |
20,280
-4,005
| -16% | -$1.35M | 0.6% | 27 |
|
|
2020
Q2 | $7.07M | Sell |
24,285
-265
| -1% | -$77.2K | 0.68% | 24 |
|
|
2020
Q1 | $6.22M | Buy |
24,550
+2,860
| +13% | +$724K | 0.6% | 27 |
|
|
2019
Q4 | $6.52M | Buy |
21,690
+6,140
| +39% | +$1.85M | 0.54% | 28 |
|
|
2019
Q3 | $4.19M | Sell |
15,550
-1,090
| -7% | -$293K | 0.46% | 30 |
|
|
2019
Q2 | $4.35M | Sell |
16,640
-8,218
| -33% | -$2.15M | 0.29% | 54 |
|
|
2019
Q1 | $5.84M | Sell |
24,858
-382
| -2% | -$89.7K | 0.37% | 41 |
|
|
2018
Q4 | $4.76M | Sell |
25,240
-600
| -2% | -$113K | 0.28% | 43 |
|
|
2018
Q3 | $5.74M | Sell |
25,840
-5,610
| -18% | -$1.25M | 0.28% | 41 |
|
|
2018
Q2 | $7.18M | Buy |
+31,450
| New | +$7.18M | 0.37% | 38 |
|