Global Financial Private Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.26M | Sell |
24,567
-3,491
| -12% | -$1.03M | 0.46% | 61 |
|
|
2020
Q1 | $6.79M | Sell |
28,058
-2,487
| -8% | -$602K | 0.43% | 71 |
|
|
2019
Q4 | $9.12M | Sell |
30,545
-1,467
| -5% | -$438K | 0.46% | 68 |
|
|
2019
Q3 | $8.69M | Sell |
32,012
-3,549
| -10% | -$964K | 0.44% | 67 |
|
|
2019
Q2 | $9.41M | Buy |
35,561
+19,025
| +115% | +$5.03M | 0.45% | 70 |
|
|
2019
Q1 | $3.89M | Sell |
16,536
-757
| -4% | -$178K | 0.19% | 118 |
|
|
2018
Q4 | $3.26M | Sell |
17,293
-7,454
| -30% | -$1.41M | 0.18% | 122 |
|
|
2018
Q3 | $5.51M | Sell |
24,747
-2,131
| -8% | -$474K | 0.2% | 107 |
|
|
2018
Q2 | $5.28M | Buy |
26,878
+2,033
| +8% | +$400K | 0.18% | 110 |
|
|
2018
Q1 | $4.35M | Buy |
24,845
+4,327
| +21% | +$758K | 0.15% | 115 |
|
|
2017
Q4 | $3.11M | Buy |
20,518
+2,728
| +15% | +$413K | 0.11% | 131 |
|
|
2017
Q3 | $2.51M | Buy |
+17,790
| New | +$2.51M | 0.09% | 140 |
|