Nexpoint Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$1.43M | – | 172 |
|
|
2020
Q4 | $1.43M | Hold |
4,000
| – | – | 0.47% | 54 |
|
|
2020
Q3 | $1.35M | Hold |
4,000
| – | – | 0.31% | 61 |
|
|
2020
Q2 | $1.18M | Sell |
4,000
-7,000
| -64% | -$2.07M | 0.27% | 63 |
|
|
2020
Q1 | $2.66M | Sell |
11,000
-6,500
| -37% | -$1.57M | 0.5% | 30 |
|
|
2019
Q4 | $5.23M | Buy |
17,500
+2,000
| +13% | +$597K | 0.4% | 31 |
|
|
2019
Q3 | $4.21M | Buy |
+15,500
| New | +$4.21M | 0.26% | 48 |
|