OPSEU Pension Plan Trust Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,046
| Closed | -$1.75M | – | 167 |
|
|
2022
Q3 | $1.75M | Buy |
6,046
+36
| +0.6% | +$10.4K | 0.46% | 66 |
|
|
2022
Q2 | $1.87M | Buy |
6,010
+4,736
| +372% | +$1.48M | 0.47% | 62 |
|
|
2022
Q1 | $463K | Buy |
1,274
+27
| +2% | +$9.81K | 0.11% | 248 |
|
|
2021
Q4 | $475K | Buy |
1,247
+26
| +2% | +$9.9K | 0.11% | 252 |
|
|
2021
Q3 | $427K | Sell |
1,221
-41
| -3% | -$14.3K | 0.11% | 257 |
|
|
2021
Q2 | $470K | Sell |
1,262
-1,031
| -45% | -$384K | 0.12% | 237 |
|
|
2021
Q1 | $826K | Buy |
2,293
+81
| +4% | +$29.2K | 0.21% | 196 |
|
|
2020
Q4 | $781K | Buy |
2,212
+35
| +2% | +$12.4K | 0.22% | 193 |
|
|
2020
Q3 | $745K | Buy |
2,177
+129
| +6% | +$44.1K | 0.23% | 188 |
|
|
2020
Q2 | $598K | Sell |
2,048
-247
| -11% | -$72.1K | 0.2% | 203 |
|
|
2020
Q1 | $529K | Buy |
+2,295
| New | +$529K | 0.2% | 193 |
|