Krane Funds Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,408
| Closed | -$673K | – | 100 |
|
|
2024
Q1 | $673K | Buy |
+1,408
| New | +$673K | 0.03% | 33 |
|
|
2023
Q2 | – | Sell |
-2,054
| Closed | -$748K | – | 110 |
|
|
2023
Q1 | $748K | Buy |
+2,054
| New | +$748K | 0.03% | 39 |
|
|
2022
Q3 | – | Sell |
-785
| Closed | -$248K | – | 212 |
|
|
2022
Q2 | $248K | Sell |
785
-383
| -33% | -$121K | 0.01% | 254 |
|
|
2022
Q1 | $417K | Buy |
+1,168
| New | +$417K | 0.02% | 198 |
|