MIG Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,226
| Closed | -$33.2M | – | 20 |
|
|
2022
Q2 | $33.2M | Sell |
105,226
-67,525
| -39% | -$21.3M | 5.46% | 9 |
|
|
2022
Q1 | $61.7M | Sell |
172,751
-13,914
| -7% | -$4.97M | 6.33% | 2 |
|
|
2021
Q4 | $67.1M | Buy |
186,665
+21,176
| +13% | +$7.61M | 6.69% | 1 |
|
|
2021
Q3 | $57.5M | Sell |
165,489
-4,651
| -3% | -$1.62M | 5.53% | 5 |
|
|
2021
Q2 | $62.1M | Buy |
170,140
+213
| +0.1% | +$77.8K | 5.5% | 4 |
|
|
2021
Q1 | $60.5M | Sell |
169,927
-32
| -0% | -$11.4K | 5.96% | 4 |
|
|
2020
Q4 | $60.7M | Buy |
169,959
+31,186
| +22% | +$11.1M | 5.49% | 6 |
|
|
2020
Q3 | $46.9M | Hold |
138,773
| – | – | 4.79% | 9 |
|
|
2020
Q2 | $41M | Hold |
138,773
| – | – | 4.22% | 10 |
|
|
2020
Q1 | $33.5M | Sell |
138,773
-15,757
| -10% | -$3.81M | 3.94% | 11 |
|
|
2019
Q4 | $46.1M | Hold |
154,530
| – | – | 5.06% | 11 |
|
|
2019
Q3 | $42M | Sell |
154,530
-29,799
| -16% | -$8.09M | 5.42% | 8 |
|
|
2019
Q2 | $48.8M | Sell |
184,329
-18,646
| -9% | -$4.93M | 6.8% | 5 |
|
|
2019
Q1 | $47.8M | Hold |
202,975
| – | – | 6.48% | 7 |
|
|
2018
Q4 | $38.3M | Buy |
202,975
+43,475
| +27% | +$8.2M | 5.44% | 7 |
|
|
2018
Q3 | $35.5M | Buy |
159,500
+2,500
| +2% | +$557K | 4.74% | 9 |
|
|
2018
Q2 | $30.9M | Buy |
+157,000
| New | +$30.9M | 4.37% | 11 |
|