PagnatoKarp Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,032
| Closed | -$308K | – | 178 |
|
|
2019
Q4 | $308K | Buy |
1,032
+6
| +0.6% | +$1.79K | 0.05% | 148 |
|
|
2019
Q3 | $279K | Buy |
1,026
+5
| +0.5% | +$1.36K | 0.06% | 156 |
|
|
2019
Q2 | $270K | Sell |
1,021
-80
| -7% | -$21.2K | 0.06% | 153 |
|
|
2019
Q1 | $259K | Sell |
1,101
-238
| -18% | -$56K | 0.06% | 146 |
|
|
2018
Q4 | $253K | Sell |
1,339
-102
| -7% | -$19.3K | 0.05% | 126 |
|
|
2018
Q3 | $321K | Buy |
1,441
+128
| +10% | +$28.5K | 0.09% | 113 |
|
|
2018
Q2 | $258K | Sell |
1,313
-2
| -0.2% | -$393 | 0.08% | 123 |
|
|
2018
Q1 | $1.59M | Buy |
+1,315
| New | +$1.59M | 0.67% | 26 |
|