Mitsubishi UFJ Morgan Stanley Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-740
| Closed | -$270K | – | 112 |
|
|
2021
Q2 | $270K | Buy |
+740
| New | +$270K | 2.01% | 13 |
|
|
2014
Q4 | $22K | Hold |
250
| – | – | 0.05% | 122 |
|
|
2014
Q3 | $18K | Sell |
250
-250
| -50% | -$18K | 0.05% | 158 |
|
|
2014
Q2 | $37K | Buy |
500
+100
| +25% | +$7.4K | 0.11% | 68 |
|
|
2014
Q1 | $30K | Sell |
400
-100
| -20% | -$7.5K | 0.08% | 97 |
|
|
2013
Q4 | $42K | Hold |
500
| – | – | 0.07% | 76 |
|
|
2013
Q3 | $34K | Buy |
+500
| New | +$34K | 0.06% | 97 |
|