Paragon Capital Management (Kansas)’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 |
-611
| Closed | -$218K | – | 63 |
|
|
2022
Q1 | $218K | Buy |
+611
| New | +$218K | 0.11% | 59 |
|
|
2021
Q3 | – | Sell |
-611
| Closed | -$223K | – | 62 |
|
|
2021
Q2 | $223K | Hold |
611
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $236K | Hold |
611
| – | – | 0.12% | 62 |
|
|
2020
Q4 | $218K | Hold |
611
| – | – | 0.12% | 54 |
|
|
2020
Q3 | $207K | Buy |
+611
| New | +$207K | 0.12% | 54 |
|
|
2020
Q2 | – | Sell |
-551
| Closed | -$133K | – | 114 |
|
|
2020
Q1 | $133K | Buy |
+551
| New | +$133K | 0.1% | 55 |
|
|
2019
Q4 | – | Sell |
-583
| Closed | -$158K | – | 57 |
|
|
2019
Q3 | $158K | Buy |
583
+4
| +0.7% | +$1.08K | 0.08% | 53 |
|
|
2019
Q2 | $153K | Sell |
579
-15
| -3% | -$3.96K | 0.07% | 60 |
|
|
2019
Q1 | $140K | Buy |
+594
| New | +$140K | 0.07% | 62 |
|