GraniteShares Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,631
| Closed | -$1.03M | – | 122 |
|
|
2023
Q2 | $1.03M | Sell |
2,631
-159
| -6% | -$62.5K | 0.93% | 51 |
|
|
2023
Q1 | $1.01M | Sell |
2,790
-172
| -6% | -$62.5K | 0.9% | 52 |
|
|
2022
Q4 | $1.03M | Sell |
2,962
-486
| -14% | -$169K | 0.85% | 30 |
|
|
2022
Q3 | $980K | Buy |
+3,448
| New | +$980K | 0.79% | 32 |
|
|
2022
Q2 | – | Sell |
-4,483
| Closed | -$1.6M | – | 160 |
|
|
2022
Q1 | $1.6M | Sell |
4,483
-194
| -4% | -$69.3K | 0.87% | 26 |
|
|
2021
Q4 | $1.68M | Buy |
+4,677
| New | +$1.68M | 0.78% | 28 |
|