OGC
Oak Grove Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,231
| Closed | -$660K | – | 60 |
|
|
2020
Q2 | $660K | Sell |
2,231
-4,900
| -69% | -$1.45M | 0.4% | 39 |
|
|
2020
Q1 | $1.72M | Buy |
7,131
+2,131
| +43% | +$515K | 1.11% | 24 |
|
|
2019
Q4 | $1.49M | Buy |
+5,000
| New | +$1.49M | 0.58% | 35 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$178K | – | 112 |
|
|
2018
Q3 | $178K | Hold |
800
| – | – | 0.15% | 53 |
|
|
2018
Q2 | $157K | Hold |
800
| – | – | 0.16% | 47 |
|
|
2018
Q1 | $140K | Buy |
+800
| New | +$140K | 0.15% | 49 |
|