Parametric Portfolio Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32B | Buy |
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|
2021
Q4 | $1.25B | Buy |
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|
2021
Q3 | $1.2B | Buy |
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|
2021
Q2 | $1.25B | Buy |
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|
2021
Q1 | $1.17B | Buy |
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|
2020
Q4 | $1.13B | Sell |
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|
2020
Q3 | $1.09B | Sell |
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|
2020
Q2 | $959M | Buy |
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|
2020
Q1 | $776M | Buy |
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|
2019
Q4 | $943M | Buy |
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|
2019
Q3 | $846M | Buy |
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|
2019
Q2 | $819M | Buy |
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|
2019
Q1 | $716M | Sell |
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|
2018
Q4 | $588M | Buy |
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|
2018
Q3 | $687M | Sell |
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|
2018
Q2 | $613M | Buy |
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|
2018
Q1 | $535M | Buy |
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|
2017
Q4 | $441M | Sell |
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|
2017
Q3 | $419M | Buy |
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|
2017
Q2 | $342M | Buy |
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|
2017
Q1 | $200M | Sell |
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|
2016
Q4 | $280M | Sell |
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|
2016
Q3 | $282M | Buy |
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|
2016
Q2 | $242M | Buy |
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|
2016
Q1 | $246M | Sell |
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|
2015
Q4 | $269M | Buy |
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|
2015
Q3 | $246M | Buy |
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|
2015
Q2 | $195M | Buy |
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|
2015
Q1 | $176M | Buy |
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|
2014
Q4 | $169M | Buy |
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|
2014
Q3 | $140M | Buy |
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|
2014
Q2 | $138M | Sell |
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|
2014
Q1 | $150M | Buy |
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|
2013
Q4 | $148M | Buy |
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|
2013
Q3 | $119M | Sell |
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|
2013
Q2 | $114M | Buy |
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