HNP Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $250K | Hold |
689
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $240K | Buy |
+689
| New | +$240K | 0.07% | 120 |
|
|
2022
Q3 | – | Sell |
-689
| Closed | -$217K | – | 140 |
|
|
2022
Q2 | $217K | Hold |
689
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $246K | Hold |
689
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $248K | Hold |
689
| – | – | 0.06% | 150 |
|
|
2021
Q3 | $240K | Hold |
689
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $252K | Sell |
689
-45
| -6% | -$16.5K | 0.07% | 139 |
|
|
2021
Q1 | $261K | Hold |
734
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $262K | Sell |
734
-10
| -1% | -$3.57K | 0.09% | 118 |
|
|
2020
Q3 | $233K | Sell |
744
-444
| -37% | -$139K | 0.09% | 118 |
|
|
2020
Q2 | $359K | Sell |
1,188
-268
| -18% | -$81K | 0.15% | 94 |
|
|
2020
Q1 | $357K | Buy |
1,456
+223
| +18% | +$54.7K | 0.05% | 179 |
|
|
2019
Q4 | $384K | Buy |
1,233
+450
| +57% | +$140K | 0.16% | 86 |
|
|
2019
Q3 | $210K | Sell |
783
-60
| -7% | -$16.1K | 0.12% | 108 |
|
|
2019
Q2 | $223K | Buy |
+843
| New | +$223K | 0.13% | 97 |
|