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 |
|