Manifold Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,670
| Closed | -$260K | – | 71 |
|
|
2015
Q4 | $260K | Hold |
2,670
| – | – | 0.23% | 42 |
|
|
2015
Q3 | $241K | Sell |
2,670
-9,817
| -79% | -$886K | 0.22% | 58 |
|
|
2015
Q2 | $1.17M | Hold |
12,487
| – | – | 1.04% | 26 |
|
|
2015
Q1 | $1.08M | Sell |
12,487
-3,778
| -23% | -$326K | 1.07% | 32 |
|
|
2014
Q4 | $1.4M | Sell |
16,265
-32,400
| -67% | -$2.79M | 1.42% | 29 |
|
|
2014
Q3 | $3.6M | Buy |
+48,665
| New | +$3.6M | 2.41% | 9 |
|