MUFG Americas’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,429
| Closed | -$29.4M | – | 507 |
|
|
2022
Q3 | $29.4M | Buy |
103,429
+892
| +0.9% | +$254K | 0.73% | 32 |
|
|
2022
Q2 | $32.3M | Sell |
102,537
-976
| -0.9% | -$308K | 0.74% | 33 |
|
|
2022
Q1 | $37M | Buy |
103,513
+3,836
| +4% | +$1.37M | 0.72% | 34 |
|
|
2021
Q4 | $35.8M | Buy |
99,677
+2,264
| +2% | +$814K | 0.67% | 41 |
|
|
2021
Q3 | $33.9M | Buy |
97,413
+2,732
| +3% | +$950K | 0.6% | 38 |
|
|
2021
Q2 | $34.6M | Buy |
94,681
+524
| +0.6% | +$191K | 0.57% | 39 |
|
|
2021
Q1 | $33.5M | Sell |
94,157
-248
| -0.3% | -$88.3K | 0.6% | 40 |
|
|
2020
Q4 | $33.7M | Buy |
94,405
+856
| +0.9% | +$306K | 0.59% | 39 |
|
|
2020
Q3 | $31.6M | Sell |
93,549
-438
| -0.5% | -$148K | 0.84% | 32 |
|
|
2020
Q2 | $27.8M | Buy |
93,987
+2
| +0% | +$591 | 0.8% | 36 |
|
|
2020
Q1 | $22.7M | Buy |
93,985
+1,373
| +1% | +$332K | 0.75% | 35 |
|
|
2019
Q4 | $27.7M | Buy |
92,612
+2,571
| +3% | +$768K | 0.71% | 39 |
|
|
2019
Q3 | $24.5M | Buy |
90,041
+2,516
| +3% | +$683K | 0.68% | 41 |
|
|
2019
Q2 | $23.2M | Sell |
87,525
-1,720
| -2% | -$455K | 0.65% | 43 |
|
|
2019
Q1 | $21M | Sell |
89,245
-679
| -0.8% | -$160K | 0.61% | 48 |
|
|
2018
Q4 | $17M | Buy |
89,924
+3,189
| +4% | +$602K | 0.53% | 55 |
|
|
2018
Q3 | $19.3M | Sell |
86,735
-3,417
| -4% | -$761K | 0.56% | 51 |
|
|
2018
Q2 | $17.7M | Sell |
90,152
-2,580
| -3% | -$507K | 0.55% | 49 |
|
|
2018
Q1 | $16.2M | Buy |
92,732
+2,779
| +3% | +$487K | 0.49% | 56 |
|
|
2017
Q4 | $13.6M | Sell |
89,953
-579
| -0.6% | -$87.6K | 0.4% | 74 |
|
|
2017
Q3 | $12.8M | Sell |
90,532
-1,686
| -2% | -$238K | 0.4% | 74 |
|
|
2017
Q2 | $11.2M | Buy |
92,218
+4,026
| +5% | +$489K | 0.36% | 83 |
|
|
2017
Q1 | $9.92M | Buy |
88,192
+2,353
| +3% | +$265K | 0.33% | 91 |
|
|
2016
Q4 | $8.86M | Sell |
85,839
-1,754
| -2% | -$181K | 0.29% | 98 |
|
|
2016
Q3 | $8.92M | Buy |
87,593
+3,541
| +4% | +$360K | 0.3% | 95 |
|
|
2016
Q2 | $7.4M | Buy |
84,052
+10,061
| +14% | +$886K | 0.26% | 106 |
|
|
2016
Q1 | $6.99M | Buy |
73,991
+24,261
| +49% | +$2.29M | 0.25% | 107 |
|
|
2015
Q4 | $4.84M | Buy |
49,730
+17,878
| +56% | +$1.74M | 0.17% | 137 |
|
|
2015
Q3 | $2.87M | Buy |
31,852
+8,037
| +34% | +$724K | 0.11% | 179 |
|
|
2015
Q2 | $2.23M | Buy |
23,815
+12,617
| +113% | +$1.18M | 0.08% | 207 |
|
|
2015
Q1 | $967K | Buy |
11,198
+3,405
| +44% | +$294K | 0.03% | 297 |
|
|
2014
Q4 | $671K | Buy |
7,793
+3,491
| +81% | +$301K | 0.02% | 337 |
|
|
2014
Q3 | $318K | Sell |
4,302
-171
| -4% | -$12.6K | 0.01% | 430 |
|
|
2014
Q2 | $329K | Sell |
4,473
-3,512
| -44% | -$258K | 0.01% | 426 |
|
|
2014
Q1 | $597K | Buy |
7,985
+3,185
| +66% | +$238K | 0.02% | 349 |
|
|
2013
Q4 | $401K | Buy |
4,800
+200
| +4% | +$16.7K | 0.01% | 397 |
|
|
2013
Q3 | $309K | Sell |
4,600
-1,710
| -27% | -$115K | 0.01% | 446 |
|
|
2013
Q2 | $361K | Buy |
+6,310
| New | +$361K | 0.01% | 753 |
|