Kalos Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-914
| Closed | -$290K | – | 78 |
|
|
2022
Q2 | $290K | Sell |
914
-218
| -19% | -$69.2K | 0.39% | 78 |
|
|
2022
Q1 | $404K | Buy |
+1,132
| New | +$404K | 0.28% | 86 |
|
|
2021
Q3 | – | Sell |
-865
| Closed | -$320K | – | 305 |
|
|
2021
Q2 | $320K | Sell |
865
-146
| -14% | -$54K | 0.13% | 184 |
|
|
2021
Q1 | $371K | Buy |
1,011
+56
| +6% | +$20.6K | 0.12% | 190 |
|
|
2020
Q4 | $324K | Sell |
955
-14
| -1% | -$4.75K | 0.14% | 178 |
|
|
2020
Q3 | $327K | Buy |
+969
| New | +$327K | 0.15% | 162 |
|
|
2020
Q1 | – | Sell |
-894
| Closed | -$268K | – | 239 |
|
|
2019
Q4 | $268K | Sell |
894
-161
| -15% | -$48.3K | 0.1% | 164 |
|
|
2019
Q3 | $283K | Sell |
1,055
-82
| -7% | -$22K | 0.11% | 147 |
|
|
2019
Q2 | $300K | Buy |
1,137
+189
| +20% | +$49.9K | 0.14% | 154 |
|
|
2019
Q1 | $223K | Sell |
948
-274
| -22% | -$64.5K | 0.14% | 130 |
|
|
2018
Q4 | $251K | Buy |
1,222
+186
| +18% | +$38.2K | 0.12% | 153 |
|
|
2018
Q3 | $221K | Buy |
+1,036
| New | +$221K | 0.12% | 135 |
|
|
2016
Q1 | – | Hold |
0
| – | -$12K | – | 342 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 351 |
|