Guild Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$1.38M | – | 30 |
|
|
2018
Q3 | $1.38M | Buy |
6,200
+3,550
| +134% | +$790K | 1.39% | 23 |
|
|
2018
Q2 | $521K | Buy |
+2,650
| New | +$521K | 1% | 17 |
|
|
2018
Q1 | – | Sell |
-27,460
| Closed | -$4.16M | – | 37 |
|
|
2017
Q4 | $4.16M | Buy |
+27,460
| New | +$4.16M | 3.9% | 9 |
|
|
2016
Q4 | – | Sell |
-3,090
| Closed | -$314K | – | 37 |
|
|
2016
Q3 | $314K | Buy |
+3,090
| New | +$314K | 0.31% | 27 |
|
|
2015
Q2 | – | Sell |
-34,050
| Closed | -$2.94M | – | 19 |
|
|
2015
Q1 | $2.94M | Buy |
+34,050
| New | +$2.94M | 2.51% | 13 |
|