Jefferies Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.04M | Sell |
14,225
-3,918
| -22% | -$1.11M | 0.03% | 201 |
|
|
2022
Q2 | $5.72M | Sell |
18,143
-2,210
| -11% | -$697K | 0.05% | 154 |
|
|
2022
Q1 | $7.27M | Buy |
20,353
+1,405
| +7% | +$502K | 0.05% | 137 |
|
|
2021
Q4 | $6.81M | Buy |
18,948
+11,152
| +143% | +$4.01M | 0.04% | 158 |
|
|
2021
Q3 | $2.71M | Sell |
7,796
-1,672
| -18% | -$581K | 0.02% | 330 |
|
|
2021
Q2 | $3.46M | Sell |
9,468
-19,600
| -67% | -$7.16M | 0.02% | 332 |
|
|
2021
Q1 | $10.3M | Buy |
29,068
+18,724
| +181% | +$6.67M | 0.09% | 88 |
|
|
2020
Q4 | $3.69M | Buy |
+10,344
| New | +$3.69M | 0.03% | 253 |
|
|
2020
Q2 | – | Sell |
-20,537
| Closed | -$4.96M | – | 1031 |
|
|
2020
Q1 | $4.96M | Buy |
20,537
+17,077
| +494% | +$4.13M | 0.06% | 153 |
|
|
2019
Q4 | $1.03M | Buy |
3,460
+3,179
| +1,131% | +$949K | 0.01% | 767 |
|
|
2019
Q3 | $76K | Sell |
281
-7,590
| -96% | -$2.05M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.08M | Sell |
7,871
-4,610
| -37% | -$1.22M | 0.02% | 426 |
|
|
2019
Q1 | $2.94M | Sell |
12,481
-18,958
| -60% | -$4.46M | 0.02% | 326 |
|
|
2018
Q4 | $5.93M | Buy |
31,439
+20,508
| +188% | +$3.87M | 0.05% | 130 |
|
|
2018
Q3 | $2.43M | Sell |
10,931
-5,150
| -32% | -$1.15M | 0.02% | 422 |
|
|
2018
Q2 | $3.16M | Sell |
16,081
-22,892
| -59% | -$4.5M | 0.02% | 302 |
|
|
2018
Q1 | $6.83M | Buy |
38,973
+37,836
| +3,328% | +$6.63M | 0.04% | 142 |
|
|
2017
Q4 | $172K | Sell |
1,137
-26,189
| -96% | -$3.96M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $3.86M | Buy |
27,326
+6,900
| +34% | +$974K | 0.03% | 266 |
|
|
2017
Q2 | $2.48M | Buy |
20,426
+14,717
| +258% | +$1.79M | 0.02% | 410 |
|
|
2017
Q1 | $642K | Sell |
5,709
-3,100
| -35% | -$349K | ﹤0.01% | 828 |
|
|
2016
Q4 | $910K | Sell |
8,809
-88,081
| -91% | -$9.1M | 0.01% | 661 |
|
|
2016
Q3 | $9.86M | Buy |
96,890
+87,241
| +904% | +$8.88M | 0.05% | 76 |
|
|
2016
Q2 | $850K | Buy |
9,649
+8,999
| +1,384% | +$793K | ﹤0.01% | 519 |
|
|
2016
Q1 | $61K | Sell |
650
-23,022
| -97% | -$2.16M | ﹤0.01% | 1154 |
|
|
2015
Q4 | $2.31M | Sell |
23,672
-6,753
| -22% | -$658K | 0.01% | 284 |
|
|
2015
Q3 | $2.74M | Buy |
30,425
+3,586
| +13% | +$323K | 0.02% | 283 |
|
|
2015
Q2 | $2.51M | Buy |
26,839
+3,248
| +14% | +$304K | 0.01% | 317 |
|
|
2015
Q1 | $2.04M | Buy |
23,591
+13,519
| +134% | +$1.17M | 0.01% | 328 |
|
|
2014
Q4 | $868K | Sell |
10,072
-7,649
| -43% | -$659K | 0.01% | 493 |
|
|
2014
Q3 | $1.31M | Sell |
17,721
-66,197
| -79% | -$4.89M | 0.01% | 418 |
|
|
2014
Q2 | $6.17M | Buy |
83,918
+8,005
| +11% | +$588K | 0.05% | 97 |
|
|
2014
Q1 | $5.67M | Buy |
+75,913
| New | +$5.67M | 0.06% | 83 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2013
Q3 | – | Sell |
-46,830
| Closed | -$2.69M | – | 1331 |
|
|
2013
Q2 | $2.69M | Buy |
+46,830
| New | +$2.69M | 0.03% | 127 |
|