NinePointTwo Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Hold |
2,429
| – | – | 0.41% | 21 |
|
|
2023
Q3 | $961K | Hold |
2,429
| – | – | 0.39% | 21 |
|
|
2023
Q2 | $955K | Hold |
2,429
| – | – | 0.37% | 22 |
|
|
2023
Q1 | $882K | Sell |
2,429
-49
| -2% | -$17.8K | 0.33% | 22 |
|
|
2022
Q4 | $861K | Hold |
2,478
| – | – | 0.36% | 18 |
|
|
2022
Q3 | $704K | Hold |
2,478
| – | – | 0.28% | 20 |
|
|
2022
Q2 | $781K | Buy |
2,478
+49
| +2% | +$15.4K | 0.27% | 19 |
|
|
2022
Q1 | $868K | Hold |
2,429
| – | – | 0.23% | 21 |
|
|
2021
Q4 | $872K | Hold |
2,429
| – | – | 0.28% | 23 |
|
|
2021
Q3 | $844K | Hold |
2,429
| – | – | 0.33% | 24 |
|
|
2021
Q2 | $886K | Hold |
2,429
| – | – | 0.31% | 30 |
|
|
2021
Q1 | $864K | Buy |
2,429
+182
| +8% | +$64.7K | 0.33% | 30 |
|
|
2020
Q4 | $802K | Buy |
+2,247
| New | +$802K | 0.33% | 30 |
|