Global X Management Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.31M | Buy |
11,741
+1,899
| +19% | +$373K | 0.04% | 303 |
|
|
2018
Q1 | $1.72M | Buy |
9,842
+702
| +8% | +$123K | 0.03% | 304 |
|
|
2017
Q4 | $1.38M | Buy |
9,140
+432
| +5% | +$65.4K | 0.03% | 296 |
|
|
2017
Q3 | $1.23M | Buy |
8,708
+106
| +1% | +$15K | 0.03% | 314 |
|
|
2017
Q2 | $1.05M | Buy |
8,602
+501
| +6% | +$60.9K | 0.03% | 333 |
|
|
2017
Q1 | $911K | Buy |
8,101
+1,288
| +19% | +$145K | 0.03% | 339 |
|
|
2016
Q4 | $703K | Buy |
6,813
+943
| +16% | +$97.3K | 0.03% | 323 |
|
|
2016
Q3 | $597K | Buy |
5,870
+5,129
| +692% | +$522K | 0.03% | 311 |
|
|
2016
Q2 | $65K | Buy |
741
+330
| +80% | +$28.9K | ﹤0.01% | 633 |
|
|
2016
Q1 | $39K | Buy |
411
+178
| +76% | +$16.9K | ﹤0.01% | 607 |
|
|
2015
Q4 | $23K | Hold |
233
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $21K | Sell |
233
-105
| -31% | -$9.46K | ﹤0.01% | 483 |
|
|
2015
Q2 | $32K | Sell |
338
-83,288
| -100% | -$7.89M | ﹤0.01% | 438 |
|
|
2015
Q1 | $7.22M | Buy |
83,626
+83,316
| +26,876% | +$7.2M | 0.41% | 97 |
|
|
2014
Q4 | $27K | Buy |
310
+60
| +24% | +$5.23K | ﹤0.01% | 411 |
|
|
2014
Q3 | $18K | Sell |
250
-110,562
| -100% | -$7.96M | ﹤0.01% | 496 |
|
|
2014
Q2 | $8.14M | Sell |
110,812
-15,656
| -12% | -$1.15M | 0.47% | 108 |
|
|
2014
Q1 | $9.45M | Buy |
126,468
+126,038
| +29,311% | +$9.41M | 0.64% | 66 |
|
|
2013
Q4 | $36K | Hold |
430
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $29K | Sell |
430
-240
| -36% | -$16.2K | ﹤0.01% | 353 |
|
|
2013
Q2 | $38K | Buy |
+670
| New | +$38K | 0.01% | 330 |
|