Meritage Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-612
| Closed | -$222K | – | 58 |
|
|
2023
Q1 | $222K | Sell |
612
-74
| -11% | -$26.8K | 0.01% | 42 |
|
|
2022
Q4 | $239K | Buy |
+686
| New | +$239K | 0.01% | 20 |
|
|
2014
Q2 | – | Sell |
-2,154,403
| Closed | -$161M | – | 30 |
|
|
2014
Q1 | $161M | Buy |
2,154,403
+1,183,233
| +122% | +$88.4M | 3.77% | 13 |
|
|
2013
Q4 | $81.1M | Sell |
971,170
-969,790
| -50% | -$81M | 2.09% | 16 |
|
|
2013
Q3 | $131M | Buy |
1,940,960
+439,650
| +29% | +$29.6M | 3.72% | 11 |
|
|
2013
Q2 | $86.3M | Buy |
+1,501,310
| New | +$86.3M | 2.51% | 18 |
|