Next Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-653
| Closed | -$177K | – | 158 |
|
|
2019
Q3 | $177K | Sell |
653
-355
| -35% | -$96.2K | 0.12% | 82 |
|
|
2019
Q2 | $267K | Buy |
1,008
+334
| +50% | +$88.5K | 0.18% | 71 |
|
|
2019
Q1 | $159K | Buy |
674
+43
| +7% | +$10.1K | 0.13% | 87 |
|
|
2018
Q4 | $119K | Buy |
+631
| New | +$119K | 0.1% | 93 |
|