Grand Jean Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$355K | – | 37 |
|
|
2019
Q4 | $355K | Hold |
1,190
| – | – | 0.14% | 31 |
|
|
2019
Q3 | $323K | Hold |
1,190
| – | – | 0.14% | 31 |
|
|
2019
Q2 | $315K | Hold |
1,190
| – | – | 0.13% | 30 |
|
|
2019
Q1 | $280K | Hold |
1,190
| – | – | 0.11% | 39 |
|
|
2018
Q4 | $224K | Hold |
1,190
| – | – | 0.11% | 41 |
|
|
2018
Q3 | $265K | Sell |
1,190
-30
| -2% | -$6.68K | 0.09% | 40 |
|
|
2018
Q2 | $240K | Hold |
1,220
| – | – | 0.09% | 43 |
|
|
2018
Q1 | $214K | Buy |
+1,220
| New | +$214K | 0.08% | 43 |
|