NuWave Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $376K | Buy |
+1,321
| New | +$376K | 0.43% | 87 |
|
|
2021
Q3 | – | Sell |
-902
| Closed | -$329K | – | 377 |
|
|
2021
Q2 | $329K | Buy |
902
+106
| +13% | +$38.7K | 0.37% | 89 |
|
|
2021
Q1 | $283K | Buy |
+796
| New | +$283K | 0.36% | 102 |
|
|
2020
Q4 | – | Sell |
-707
| Closed | -$239K | – | 451 |
|
|
2020
Q3 | $239K | Buy |
707
+580
| +457% | +$196K | 0.37% | 89 |
|
|
2020
Q2 | $38K | Sell |
127
-428
| -77% | -$128K | 0.05% | 216 |
|
|
2020
Q1 | $134K | Buy |
555
+338
| +156% | +$81.6K | 0.29% | 83 |
|
|
2019
Q4 | $65K | Sell |
217
-1,114
| -84% | -$334K | 0.06% | 241 |
|
|
2019
Q3 | $362K | Sell |
1,331
-1,310
| -50% | -$356K | 0.36% | 97 |
|
|
2019
Q2 | $699K | Buy |
2,641
+2,192
| +488% | +$580K | 0.74% | 44 |
|
|
2019
Q1 | $106K | Buy |
449
+368
| +454% | +$86.9K | 0.12% | 177 |
|
|
2018
Q4 | $15K | Sell |
81
-141
| -64% | -$26.1K | 0.03% | 244 |
|
|
2018
Q3 | $49K | Sell |
222
-3,160
| -93% | -$697K | 0.07% | 201 |
|
|
2018
Q2 | $665K | Buy |
+3,382
| New | +$665K | 0.87% | 37 |
|
|
2018
Q1 | – | Sell |
-1,329
| Closed | -$201K | – | 304 |
|
|
2017
Q4 | $201K | Buy |
+1,329
| New | +$201K | 0.24% | 130 |
|
|
2014
Q3 | – | Sell |
-1,391
| Closed | -$102K | – | 325 |
|
|
2014
Q2 | $102K | Buy |
1,391
+358
| +35% | +$26.3K | 0.26% | 135 |
|
|
2014
Q1 | $77K | Buy |
+1,033
| New | +$77K | 0.23% | 145 |
|
|
2013
Q4 | – | Sell |
-260
| Closed | -$17K | – | 328 |
|
|
2013
Q3 | $17K | Sell |
260
-490
| -65% | -$32K | 0.02% | 224 |
|
|
2013
Q2 | $43K | Buy |
+750
| New | +$43K | 0.05% | 187 |
|