MMC
Mizuho Markets Cayman’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,541
| Closed | -$606K | – | 38 |
|
|
2023
Q2 | $606K | Buy |
+1,541
| New | +$606K | 0.12% | 28 |
|
|
2023
Q1 | – | Sell |
-3,442
| Closed | -$1.2M | – | 92 |
|
|
2022
Q4 | $1.2M | Sell |
3,442
-12,267
| -78% | -$4.27M | 0.14% | 31 |
|
|
2022
Q3 | $4.47M | Sell |
15,709
-2,462
| -14% | -$700K | 0.42% | 22 |
|
|
2022
Q2 | $5.73M | Buy |
18,171
+4,907
| +37% | +$1.55M | 0.64% | 17 |
|
|
2022
Q1 | $4.74M | Sell |
13,264
-1,774
| -12% | -$634K | 0.38% | 25 |
|
|
2021
Q4 | $5.4M | Buy |
15,038
+8,409
| +127% | +$3.02M | 0.41% | 26 |
|
|
2021
Q3 | $2.31M | Buy |
6,629
+304
| +5% | +$106K | 0.16% | 28 |
|
|
2021
Q2 | $2.31M | Sell |
6,325
-5,160
| -45% | -$1.88M | 0.34% | 27 |
|
|
2021
Q1 | $4.09M | Sell |
11,485
-3,272
| -22% | -$1.16M | 0.46% | 20 |
|
|
2020
Q4 | $5.27M | Buy |
14,757
+2,584
| +21% | +$922K | 0.64% | 16 |
|
|
2020
Q3 | $4.12M | Sell |
12,173
-12,480
| -51% | -$4.22M | 0.68% | 16 |
|
|
2020
Q2 | $7.29M | Buy |
24,653
+14,002
| +131% | +$4.14M | 2.32% | 10 |
|
|
2020
Q1 | $2.57M | Buy |
+10,651
| New | +$2.57M | 0.59% | 15 |
|