Lumina Fund Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$893K | – | 76 |
|
|
2022
Q1 | $893K | Hold |
2,500
| – | – | 0.28% | 20 |
|
|
2021
Q4 | $898K | Hold |
2,500
| – | – | 0.28% | 18 |
|
|
2021
Q3 | $869K | Hold |
2,500
| – | – | 0.31% | 18 |
|
|
2021
Q2 | $913K | Hold |
2,500
| – | – | 0.42% | 18 |
|
|
2021
Q1 | $890K | Hold |
2,500
| – | – | 0.34% | 17 |
|
|
2020
Q4 | $892K | Hold |
2,500
| – | – | 0.37% | 17 |
|
|
2020
Q3 | $845K | Hold |
2,500
| – | – | 0.51% | 17 |
|
|
2020
Q2 | $739K | Hold |
2,500
| – | – | 0.43% | 18 |
|
|
2020
Q1 | $604K | Buy |
+2,500
| New | +$604K | 0.34% | 18 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 44 |
|