Menta Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,300
| Closed | -$4.37M | – | 910 |
|
|
2016
Q4 | $4.37M | Buy |
+42,300
| New | +$4.37M | 0.37% | 42 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$954K | – | 925 |
|
|
2016
Q1 | $954K | Buy |
+10,100
| New | +$954K | 0.13% | 231 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$779K | – | 636 |
|
|
2014
Q2 | $779K | Buy |
+10,600
| New | +$779K | 0.14% | 202 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$304K | – | 415 |
|
|
2013
Q2 | $304K | Buy |
+5,300
| New | +$304K | 0.2% | 219 |
|