GFI Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,616
| Closed | -$49.9M | – | 20 |
|
|
2021
Q2 | $49.9M | Buy |
136,616
+6,202
| +5% | +$2.26M | 6.85% | 11 |
|
|
2021
Q1 | $46.4M | Buy |
130,414
+29,005
| +29% | +$10.3M | 7.41% | 9 |
|
|
2020
Q4 | $36.2M | Buy |
101,409
+9,365
| +10% | +$3.34M | 6.74% | 10 |
|
|
2020
Q3 | $31.1M | Buy |
92,044
+7,446
| +9% | +$2.52M | 6.74% | 9 |
|
|
2020
Q2 | $25M | Buy |
+84,598
| New | +$25M | 6.06% | 10 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$3.38M | – | 13 |
|
|
2019
Q2 | $3.38M | Hold |
12,800
| – | – | 1.43% | 10 |
|
|
2019
Q1 | $3.01M | Sell |
12,800
-100
| -0.8% | -$23.5K | 1.34% | 12 |
|
|
2018
Q4 | $2.43M | Buy |
+12,900
| New | +$2.43M | 1.29% | 12 |
|