Invictus RG’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$413K | – | 225 |
|
|
2018
Q2 | $413K | Sell |
2,100
-237
| -10% | -$46.6K | 0.35% | 64 |
|
|
2018
Q1 | $409K | Sell |
2,337
-319
| -12% | -$55.8K | 0.27% | 67 |
|
|
2017
Q4 | $402K | Sell |
2,656
-2,203
| -45% | -$333K | 0.43% | 66 |
|
|
2017
Q3 | $686K | Buy |
+4,859
| New | +$686K | 0.62% | 19 |
|
|
2017
Q1 | – | Sell |
-1,391
| Closed | -$144K | – | 779 |
|
|
2016
Q4 | $144K | Sell |
1,391
-174
| -11% | -$18K | 0.1% | 359 |
|
|
2016
Q3 | $159K | Sell |
1,565
-104
| -6% | -$10.6K | 0.12% | 315 |
|
|
2016
Q2 | $147K | Sell |
1,669
-85
| -5% | -$7.49K | 0.16% | 229 |
|
|
2016
Q1 | $166K | Sell |
1,754
-464
| -21% | -$43.9K | 0.2% | 180 |
|
|
2015
Q4 | $216K | Buy |
+2,218
| New | +$216K | 0.21% | 183 |
|