Ionic Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$1.77M | – | 334 |
|
|
2021
Q3 | $1.77M | Buy |
+5,100
| New | +$1.77M | 0.22% | 104 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$202K | – | 152 |
|
|
2013
Q3 | $202K | Sell |
3,000
-27,000
| -90% | -$1.82M | 0.01% | 108 |
|
|
2013
Q2 | $1.72M | Buy |
+30,000
| New | +$1.72M | 0.05% | 91 |
|