PA Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Sell |
3,555
-435
| -11% | -$147K | 0.84% | 32 |
|
|
2020
Q2 | $1.18M | Sell |
3,990
-953
| -19% | -$282K | 0.85% | 32 |
|
|
2020
Q1 | $1.19M | Buy |
4,943
+1,189
| +32% | +$287K | 1.06% | 23 |
|
|
2019
Q4 | $1.12M | Sell |
3,754
-406
| -10% | -$121K | 0.99% | 32 |
|
|
2019
Q3 | $1.13M | Sell |
4,160
-664
| -14% | -$180K | 1.11% | 23 |
|
|
2019
Q2 | $1.28M | Buy |
4,824
+2,643
| +121% | +$699K | 1.16% | 24 |
|
|
2019
Q1 | $514K | Buy |
+2,181
| New | +$514K | 0.46% | 66 |
|