Lannebo Fonder’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.8M | Hold |
86,177
| – | – | 4.86% | 10 |
|
|
2023
Q3 | $34.4M | Hold |
86,177
| – | – | 5.11% | 8 |
|
|
2023
Q2 | $33.7M | Buy |
86,177
+2,177
| +3% | +$851K | 4.73% | 9 |
|
|
2023
Q1 | $30.5M | Hold |
84,000
| – | – | 4.9% | 8 |
|
|
2022
Q4 | $29.2M | Buy |
84,000
+7,000
| +9% | +$2.43M | 5.61% | 4 |
|
|
2022
Q3 | $21.9M | Hold |
77,000
| – | – | 4.37% | 10 |
|
|
2022
Q2 | $24.3M | Hold |
77,000
| – | – | 4.42% | 8 |
|
|
2022
Q1 | $27.5M | Sell |
77,000
-10,000
| -11% | -$3.57M | 3.81% | 9 |
|
|
2021
Q4 | $31.3M | Hold |
87,000
| – | – | 3.76% | 11 |
|
|
2021
Q3 | $30.2M | Hold |
87,000
| – | – | 3.75% | 12 |
|
|
2021
Q2 | $31.8M | Buy |
87,000
+7,000
| +9% | +$2.56M | 3.9% | 12 |
|
|
2021
Q1 | $28.5M | Buy |
80,000
+4,000
| +5% | +$1.42M | 3.81% | 10 |
|
|
2020
Q4 | $27.1M | Buy |
76,000
+3,000
| +4% | +$1.07M | 3.6% | 11 |
|
|
2020
Q3 | $24.7M | Buy |
73,000
+15,000
| +26% | +$5.07M | 3.52% | 11 |
|
|
2020
Q2 | $17.2M | Buy |
58,000
+53,000
| +1,060% | +$15.7M | 2.92% | 15 |
|
|
2020
Q1 | $1.21M | Buy |
+5,000
| New | +$1.21M | 0.34% | 25 |
|