OAM
Origin Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$2.77M | – | 99 |
|
|
2020
Q3 | $2.77M | Sell |
8,200
-5,000
| -38% | -$1.69M | 0.29% | 24 |
|
|
2020
Q2 | $3.9M | Sell |
13,200
-13,000
| -50% | -$3.84M | 0.57% | 18 |
|
|
2020
Q1 | $6.33M | Sell |
26,200
-39,500
| -60% | -$9.54M | 0.81% | 13 |
|
|
2019
Q4 | $19.6M | Hold |
65,700
| – | – | 1.63% | 10 |
|
|
2019
Q3 | $17.8M | Sell |
65,700
-8,300
| -11% | -$2.25M | 1.63% | 12 |
|
|
2019
Q2 | $19.6M | Sell |
74,000
-44,100
| -37% | -$11.7M | 2.18% | 7 |
|
|
2019
Q1 | $27.8M | Sell |
118,100
-1,500
| -1% | -$353K | 2.33% | 7 |
|
|
2018
Q4 | $22.6M | Sell |
119,600
-26,100
| -18% | -$4.92M | 2.06% | 9 |
|
|
2018
Q3 | $32.4M | Buy |
145,700
+600
| +0.4% | +$134K | 2.11% | 9 |
|
|
2018
Q2 | $28.5M | Sell |
145,100
-22,700
| -14% | -$4.46M | 2.02% | 13 |
|
|
2018
Q1 | $29.4M | Buy |
167,800
+57,500
| +52% | +$10.1M | 1.85% | 11 |
|
|
2017
Q4 | $16.7M | Buy |
+110,300
| New | +$16.7M | 0.96% | 39 |
|
|
2014
Q2 | – | Sell |
-266,800
| Closed | -$19.9M | – | 111 |
|
|
2014
Q1 | $19.9M | Buy |
266,800
+239,230
| +868% | +$17.9M | 1.32% | 31 |
|
|
2013
Q4 | $23M | Buy |
27,570
+5,970
| +28% | +$4.99M | 1.55% | 24 |
|
|
2013
Q3 | $14.5M | Hold |
21,600
| – | – | 1.08% | 41 |
|
|
2013
Q2 | $12.4M | Buy |
+21,600
| New | +$12.4M | 1.08% | 39 |
|