O'Shares Investment Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,801
| Closed | -$3.86M | – | 139 |
|
|
2022
Q1 | $3.86M | Buy |
10,801
+609
| +6% | +$218K | 0.31% | 77 |
|
|
2021
Q4 | $3.66M | Buy |
10,192
+739
| +8% | +$266K | 0.26% | 99 |
|
|
2021
Q3 | $3.29M | Buy |
9,453
+684
| +8% | +$238K | 0.24% | 116 |
|
|
2021
Q2 | $3.2M | Buy |
8,769
+216
| +3% | +$78.8K | 0.23% | 112 |
|
|
2021
Q1 | $3.05M | Sell |
8,553
-27
| -0.3% | -$9.61K | 0.23% | 120 |
|
|
2020
Q4 | $3.06M | Buy |
8,580
+783
| +10% | +$280K | 0.23% | 104 |
|
|
2020
Q3 | $2.64M | Sell |
7,797
-25,269
| -76% | -$8.55M | 0.28% | 98 |
|
|
2020
Q2 | $9.78M | Buy |
+33,066
| New | +$9.78M | 1.23% | 17 |
|