Industrial Alliance Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507
| Closed | -$250K | – | 11 |
|
|
2024
Q3 | $250K | Sell |
507
-68
| -12% | -$33.5K | 0.13% | 10 |
|
|
2024
Q2 | $254K | Buy |
+575
| New | +$254K | 0.14% | 11 |
|
|
2023
Q3 | – | Sell |
-2,169
| Closed | -$853K | – | 100 |
|
|
2023
Q2 | $853K | Sell |
2,169
-53,495
| -96% | -$21M | 0.45% | 12 |
|
|
2023
Q1 | $20.2M | Sell |
55,664
-17,610
| -24% | -$6.4M | 0.56% | 41 |
|
|
2022
Q4 | $25.5M | Buy |
73,274
+4,930
| +7% | +$1.71M | 0.71% | 32 |
|
|
2022
Q3 | $19.4M | Sell |
68,344
-242
| -0.4% | -$68.8K | 0.57% | 40 |
|
|
2022
Q2 | $21.6M | Sell |
68,586
-23,081
| -25% | -$7.28M | 0.62% | 39 |
|
|
2022
Q1 | $32.8M | Buy |
91,667
+49,423
| +117% | +$17.7M | 0.77% | 31 |
|
|
2021
Q4 | $15.2M | Buy |
+42,244
| New | +$15.2M | 0.35% | 67 |
|