NorthCoast 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
Q3 | $25.5M | Buy |
73,351
+2,761
| +4% | +$962K | 0.93% | 30 |
|
|
2021
Q2 | $25.8M | Buy |
70,590
+3,721
| +6% | +$1.36M | 0.92% | 30 |
|
|
2021
Q1 | $23.8M | Sell |
66,869
-6,237
| -9% | -$2.22M | 0.97% | 28 |
|
|
2020
Q4 | $26.1M | Buy |
73,106
+10,874
| +17% | +$3.88M | 1.18% | 16 |
|
|
2020
Q3 | $21.1M | Buy |
62,232
+740
| +1% | +$250K | 1.07% | 23 |
|
|
2020
Q2 | $18.2M | Buy |
61,492
+43,215
| +236% | +$12.8M | 1.04% | 28 |
|
|
2020
Q1 | $4.42M | Buy |
18,277
+14,117
| +339% | +$3.41M | 0.28% | 68 |
|
|
2019
Q4 | $1.24M | Buy |
4,160
+1,782
| +75% | +$532K | 0.08% | 139 |
|
|
2019
Q3 | $646K | Sell |
2,378
-93
| -4% | -$25.3K | 0.04% | 168 |
|
|
2019
Q2 | $654K | Sell |
2,471
-84,768
| -97% | -$22.4M | 0.04% | 182 |
|
|
2019
Q1 | $20.5M | Buy |
87,239
+1,990
| +2% | +$469K | 1.34% | 27 |
|
|
2018
Q4 | $16.1M | Buy |
85,249
+59,583
| +232% | +$11.2M | 1.22% | 33 |
|
|
2018
Q3 | $5.71M | Sell |
25,666
-46
| -0.2% | -$10.2K | 0.35% | 67 |
|
|
2018
Q2 | $5.05M | Sell |
25,712
-461
| -2% | -$90.6K | 0.48% | 47 |
|
|
2018
Q1 | $4.59M | Sell |
26,173
-15,276
| -37% | -$2.68M | 0.42% | 48 |
|
|
2017
Q4 | $6.27M | Buy |
+41,449
| New | +$6.27M | 0.56% | 42 |
|
|
2017
Q2 | – | Sell |
-144,046
| Closed | -$16.2M | – | 199 |
|
|
2017
Q1 | $16.2M | Sell |
144,046
-31,175
| -18% | -$3.51M | 1.53% | 31 |
|
|
2016
Q4 | $18.1M | Buy |
+175,221
| New | +$18.1M | 1.81% | 25 |
|
|
2013
Q3 | – | Sell |
-550,660
| Closed | -$31.6M | – | 192 |
|
|
2013
Q2 | $31.6M | Buy |
+550,660
| New | +$31.6M | 2.41% | 25 |
|