Marshall Wace North America’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $134M | Buy |
385,043
+64,253
| +20% | +$22.3M | 0.57% | 36 |
|
|
2021
Q2 | $117M | Buy |
320,790
+50,837
| +19% | +$18.6M | 0.49% | 39 |
|
|
2021
Q1 | $96.1M | Sell |
269,953
-16,185
| -6% | -$5.76M | 0.4% | 56 |
|
|
2020
Q4 | $102M | Buy |
+286,138
| New | +$102M | 0.46% | 41 |
|
|
2020
Q3 | – | Sell |
-80,811
| Closed | -$23.9M | – | 1369 |
|
|
2020
Q2 | $23.9M | Buy |
80,811
+55,684
| +222% | +$16.5M | 0.16% | 147 |
|
|
2020
Q1 | $6.07M | Sell |
25,127
-128,278
| -84% | -$31M | 0.05% | 289 |
|
|
2019
Q4 | $45.8M | Sell |
153,405
-5,090
| -3% | -$1.52M | 0.22% | 126 |
|
|
2019
Q3 | $43M | Sell |
158,495
-29,006
| -15% | -$7.88M | 0.24% | 102 |
|
|
2019
Q2 | $49.6M | Sell |
187,501
-244,589
| -57% | -$64.7M | 0.31% | 88 |
|
|
2019
Q1 | $102M | Buy |
432,090
+31,862
| +8% | +$7.5M | 0.72% | 33 |
|
|
2018
Q4 | $75.5M | Buy |
400,228
+232,515
| +139% | +$43.9M | 0.73% | 35 |
|
|
2018
Q3 | $37.3M | Buy |
167,713
+87,311
| +109% | +$19.4M | 0.26% | 94 |
|
|
2018
Q2 | $15.8M | Buy |
80,402
+14,344
| +22% | +$2.82M | 0.09% | 246 |
|
|
2018
Q1 | $11.6M | Sell |
66,058
-28,272
| -30% | -$4.95M | 0.06% | 366 |
|
|
2017
Q4 | $14.3M | Sell |
94,330
-85,427
| -48% | -$12.9M | 0.08% | 297 |
|
|
2017
Q3 | $25.3M | Buy |
179,757
+85,427
| +91% | +$12M | 0.16% | 172 |
|
|
2017
Q2 | $11.4M | Sell |
94,330
-394
| -0.4% | -$47.7K | 0.08% | 290 |
|
|
2017
Q1 | $10.6M | Buy |
+94,724
| New | +$10.6M | 0.08% | 251 |
|
|
2013
Q4 | $7.75M | Sell |
92,750
-8,590
| -8% | -$718K | 0.16% | 143 |
|
|
2013
Q3 | $6.82M | Buy |
101,340
+66,420
| +190% | +$4.47M | 0.21% | 127 |
|
|
2013
Q2 | $2.01M | Buy |
+34,920
| New | +$2.01M | 0.16% | 170 |
|