Old Mission Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,119
| Closed | -$1.76M | – | 1098 |
|
|
2023
Q4 | $1.76M | Buy |
4,119
+2,317
| +129% | +$988K | 0.03% | 291 |
|
|
2023
Q3 | $713K | Buy |
+1,802
| New | +$713K | 0.02% | 466 |
|
|
2023
Q1 | – | Sell |
-5,684
| Closed | -$1.98M | – | 1144 |
|
|
2022
Q4 | $1.98M | Buy |
+5,684
| New | +$1.98M | 0.06% | 229 |
|
|
2022
Q2 | – | Sell |
-903
| Closed | -$323K | – | 1477 |
|
|
2022
Q1 | $323K | Buy |
+903
| New | +$323K | 0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-702
| Closed | -$237K | – | 596 |
|
|
2020
Q3 | $237K | Buy |
+702
| New | +$237K | 0.02% | 374 |
|
|
2020
Q2 | – | Sell |
-6,595
| Closed | -$1.59M | – | 577 |
|
|
2020
Q1 | $1.59M | Buy |
+6,595
| New | +$1.59M | 0.14% | 114 |
|
|
2019
Q3 | – | Sell |
-1,581
| Closed | -$418K | – | 295 |
|
|
2019
Q2 | $418K | Buy |
+1,581
| New | +$418K | 0.05% | 170 |
|
|
2018
Q1 | – | Sell |
-20,682
| Closed | -$3.13M | – | 335 |
|
|
2017
Q4 | $3.13M | Buy |
+20,682
| New | +$3.13M | 0.2% | 74 |
|