North Fourth Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,044
| Closed | -$7.92M | – | 72 |
|
|
2021
Q4 | $7.92M | Buy |
22,044
+18,044
| +451% | +$6.48M | 1.62% | 15 |
|
|
2021
Q3 | $1.39M | Sell |
4,000
-11,000
| -73% | -$3.83M | 0.24% | 45 |
|
|
2021
Q2 | $5.48M | Buy |
15,000
+244
| +2% | +$89.1K | 0.96% | 21 |
|
|
2021
Q1 | $5.25M | Sell |
14,756
-62,825
| -81% | -$22.4M | 1.18% | 16 |
|
|
2020
Q4 | $27.7M | Buy |
+77,581
| New | +$27.7M | 2.82% | 1 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$887K | – | 68 |
|
|
2020
Q2 | $887K | Buy |
+3,000
| New | +$887K | 0.12% | 37 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$2.08M | – | 53 |
|
|
2018
Q4 | $2.08M | Buy |
+11,000
| New | +$2.08M | 0.66% | 25 |
|