Newfound Research’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76K | Sell |
266
-25
| -9% | -$7.14K | 0.19% | 73 |
|
|
2022
Q2 | $92K | Sell |
291
-147
| -34% | -$46.5K | 0.2% | 55 |
|
|
2022
Q1 | $157K | Buy |
438
+16
| +4% | +$5.74K | 0.2% | 31 |
|
|
2021
Q4 | $152K | Buy |
422
+106
| +34% | +$38.2K | 0.18% | 46 |
|
|
2021
Q3 | $110K | Buy |
316
+73
| +30% | +$25.4K | 0.18% | 51 |
|
|
2021
Q2 | $89K | Buy |
243
+18
| +8% | +$6.59K | 0.18% | 46 |
|
|
2021
Q1 | $80K | Sell |
225
-129
| -36% | -$45.9K | 0.19% | 40 |
|
|
2020
Q4 | $126K | Buy |
354
+254
| +254% | +$90.4K | 0.32% | 42 |
|
|
2020
Q3 | $34K | Buy |
+100
| New | +$34K | 0.1% | 60 |
|