Marshall Wace Asia’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,152
| Closed | -$2.2M | – | 171 |
|
|
2020
Q4 | $2.2M | Sell |
6,152
-80,852
| -93% | -$28.9M | 0.04% | 119 |
|
|
2020
Q3 | $29.4M | Sell |
87,004
-103,209
| -54% | -$34.9M | 0.68% | 50 |
|
|
2020
Q2 | $56.2M | Buy |
+190,213
| New | +$56.2M | 1.24% | 31 |
|
|
2020
Q1 | – | Sell |
-204,496
| Closed | -$61.1M | – | 160 |
|
|
2019
Q4 | $61.1M | Buy |
204,496
+2,800
| +1% | +$836K | 1.51% | 26 |
|
|
2019
Q3 | $54.8M | Sell |
201,696
-213,541
| -51% | -$58M | 1.3% | 37 |
|
|
2019
Q2 | $110M | Buy |
+415,237
| New | +$110M | 2.68% | 7 |
|
|
2017
Q4 | – | Sell |
-17,839
| Closed | -$2.52M | – | 115 |
|
|
2017
Q3 | $2.52M | Buy |
+17,839
| New | +$2.52M | 0.12% | 52 |
|