Northcape Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,499
| Closed | -$521K | – | 30 |
|
|
2022
Q4 | $521K | Sell |
1,499
-123
| -8% | -$42.8K | 0.06% | 25 |
|
|
2022
Q3 | $461K | Sell |
1,622
-58
| -3% | -$16.5K | 0.06% | 24 |
|
|
2022
Q2 | $530K | Hold |
1,680
| – | – | 0.07% | 22 |
|
|
2022
Q1 | $600K | Buy |
+1,680
| New | +$600K | 0.06% | 24 |
|
|
2020
Q4 | – | Sell |
-1,166
| Closed | -$366K | – | 25 |
|
|
2020
Q3 | $366K | Sell |
1,166
-125
| -10% | -$39.2K | 0.04% | 24 |
|
|
2020
Q2 | $382K | Buy |
+1,291
| New | +$382K | 0.06% | 24 |
|