Marcus Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.31M | Hold |
5,875
| – | – | 3.81% | 8 |
|
|
2018
Q2 | $1.16M | Hold |
5,875
| – | – | 3.67% | 8 |
|
|
2018
Q1 | $1.03M | Sell |
5,875
-50
| -0.8% | -$8.76K | 3.79% | 8 |
|
|
2017
Q4 | $897K | Sell |
5,925
-7,300
| -55% | -$1.11M | 3.43% | 9 |
|
|
2017
Q3 | $1.87M | Sell |
13,225
-7,500
| -36% | -$1.06M | 2.65% | 16 |
|
|
2017
Q2 | $2.52M | Hold |
20,725
| – | – | 2.15% | 22 |
|
|
2017
Q1 | $2.33M | Buy |
20,725
+100
| +0.5% | +$11.2K | 2.18% | 21 |
|
|
2016
Q4 | $2.13M | Sell |
20,625
-50
| -0.2% | -$5.16K | 2.3% | 19 |
|
|
2016
Q3 | $2.1M | Sell |
20,675
-250
| -1% | -$25.4K | 2.02% | 25 |
|
|
2016
Q2 | $1.84M | Buy |
20,925
+25
| +0.1% | +$2.2K | 1.94% | 25 |
|
|
2016
Q1 | $1.98M | Buy |
20,900
+400
| +2% | +$37.8K | 2.17% | 22 |
|
|
2015
Q4 | $2M | Buy |
+20,500
| New | +$2M | 2.12% | 22 |
|