Pantheon Investment Group’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.21M Buy
3,377
+71
+2% +$25.5K 0.95% 43
2021
Q3
$1.14M Buy
3,306
+100
+3% +$34.5K 0.98% 41
2021
Q2
$1.17M Buy
3,206
+29
+0.9% +$10.6K 0.98% 39
2021
Q1
$1.13M Buy
3,177
+154
+5% +$54.8K 1.09% 37
2020
Q4
$1.08M Buy
3,023
+216
+8% +$77.1K 1.18% 32
2020
Q3
$949K Buy
2,807
+26
+0.9% +$8.79K 1.13% 36
2020
Q2
$822K Buy
2,781
+63
+2% +$18.6K 1.03% 38
2020
Q1
$650K Sell
2,718
-195
-7% -$46.6K 0.97% 33
2019
Q4
$861K Buy
+2,913
New +$861K 0.81% 40