Matarin Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,937
| Closed | -$5.3M | – | 212 |
|
|
2020
Q1 | $5.3M | Sell |
21,937
-2,614
| -11% | -$631K | 0.82% | 30 |
|
|
2019
Q4 | $7.33M | Sell |
24,551
-506
| -2% | -$151K | 0.7% | 54 |
|
|
2019
Q3 | $6.81M | Sell |
25,057
-2,372
| -9% | -$644K | 0.51% | 80 |
|
|
2019
Q2 | $7.26M | Hold |
27,429
| – | – | 0.52% | 80 |
|
|
2019
Q1 | $6.46M | Sell |
27,429
-63
| -0.2% | -$14.8K | 0.47% | 81 |
|
|
2018
Q4 | $5.19M | Sell |
27,492
-149
| -0.5% | -$28.1K | 0.42% | 85 |
|
|
2018
Q3 | $6.15M | Buy |
27,641
+6,120
| +28% | +$1.36M | 0.4% | 90 |
|
|
2018
Q2 | $4.23M | Sell |
21,521
-4,265
| -17% | -$838K | 0.31% | 113 |
|
|
2018
Q1 | $4.52M | Buy |
25,786
+5,416
| +27% | +$949K | 0.34% | 107 |
|
|
2017
Q4 | $3.08M | Hold |
20,370
| – | – | 0.24% | 146 |
|
|
2017
Q3 | $2.88M | Buy |
+20,370
| New | +$2.88M | 0.24% | 152 |
|