JC
JCSD Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$72.7K | – | 34 |
|
|
2023
Q1 | $72.7K | Sell |
200
-360
| -64% | -$131K | 0.12% | 30 |
|
|
2022
Q4 | $195K | Sell |
560
-7,450
| -93% | -$2.59M | 0.26% | 33 |
|
|
2022
Q3 | $2.28M | Buy |
8,010
+8,000
| +80,000% | +$2.28M | 3.05% | 11 |
|
|
2022
Q2 | $3K | Sell |
10
-3,790
| -100% | -$1.14M | ﹤0.01% | 53 |
|
|
2022
Q1 | $1.36M | Buy |
3,800
+2,000
| +111% | +$715K | 1.32% | 31 |
|
|
2021
Q4 | $647K | Buy |
+1,800
| New | +$647K | 0.62% | 37 |
|