Parkwood LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,119
| Closed | -$2.31M | – | 168 |
|
|
2022
Q3 | $2.31M | Buy |
+8,119
| New | +$2.31M | 0.35% | 61 |
|
|
2022
Q2 | – | Sell |
-19,892
| Closed | -$7.11M | – | 165 |
|
|
2022
Q1 | $7.11M | Sell |
19,892
-2,843
| -13% | -$1.02M | 1.17% | 26 |
|
|
2021
Q4 | $8.17M | Buy |
22,735
+1,561
| +7% | +$561K | 1.39% | 14 |
|
|
2021
Q3 | $7.36M | Sell |
21,174
-879
| -4% | -$306K | 0.89% | 19 |
|
|
2021
Q2 | $8.05M | Sell |
22,053
-1,437
| -6% | -$525K | 0.93% | 16 |
|
|
2021
Q1 | $8.36M | Buy |
23,490
+2,328
| +11% | +$829K | 1.48% | 17 |
|
|
2020
Q4 | $7.55M | Sell |
21,162
-58,148
| -73% | -$20.8M | 0.92% | 23 |
|
|
2020
Q3 | $16.7M | Buy |
79,310
+58,071
| +273% | +$12.2M | 2.56% | 5 |
|
|
2020
Q2 | $6.28M | Sell |
21,239
-20,652
| -49% | -$6.11M | 1.13% | 26 |
|
|
2020
Q1 | $10.1M | Buy |
41,891
+17,206
| +70% | +$4.16M | 2.06% | 7 |
|
|
2019
Q4 | $7.37M | Sell |
24,685
-28,055
| -53% | -$8.38M | 1.55% | 16 |
|
|
2019
Q3 | $14.3M | Buy |
52,740
+16,094
| +44% | +$4.37M | 2.89% | 4 |
|
|
2019
Q2 | $9.69M | Sell |
36,646
-3,599
| -9% | -$952K | 2.07% | 11 |
|
|
2019
Q1 | $9.48M | Sell |
40,245
-23,535
| -37% | -$5.54M | 1.85% | 13 |
|
|
2018
Q4 | $12M | Sell |
63,780
-643
| -1% | -$121K | 2.76% | 8 |
|
|
2018
Q3 | $14.3M | Buy |
64,423
+10,505
| +19% | +$2.34M | 2.43% | 9 |
|
|
2018
Q2 | $10.6M | Buy |
53,918
+22,675
| +73% | +$4.46M | 1.67% | 9 |
|
|
2018
Q1 | $5.47M | Buy |
31,243
+32
| +0.1% | +$5.61K | 0.78% | 43 |
|
|
2017
Q4 | $4.72M | Sell |
31,211
-10,161
| -25% | -$1.54M | 0.64% | 43 |
|
|
2017
Q3 | $5.84M | Buy |
41,372
+10,130
| +32% | +$1.43M | 0.87% | 32 |
|
|
2017
Q2 | $3.79M | Sell |
31,242
-775
| -2% | -$94.1K | 0.57% | 46 |
|
|
2017
Q1 | $3.6M | Sell |
32,017
-6,777
| -17% | -$762K | 0.51% | 52 |
|
|
2016
Q4 | $4.01M | Sell |
38,794
-25,269
| -39% | -$2.61M | 0.61% | 40 |
|
|
2016
Q3 | $6.52M | Buy |
64,063
+60,880
| +1,913% | +$6.2M | 0.97% | 12 |
|
|
2016
Q2 | $280K | Hold |
3,183
| – | – | 0.05% | 381 |
|
|
2016
Q1 | $301K | Sell |
3,183
-17,645
| -85% | -$1.67M | 0.05% | 397 |
|
|
2015
Q4 | $2.03M | Sell |
20,828
-48,283
| -70% | -$4.7M | 0.32% | 54 |
|
|
2015
Q3 | $6.23M | Sell |
69,111
-31,235
| -31% | -$2.81M | 1.02% | 7 |
|
|
2015
Q2 | $9.38M | Sell |
100,346
-55,156
| -35% | -$5.16M | 1.32% | 6 |
|
|
2015
Q1 | $13.4M | Sell |
155,502
-12,979
| -8% | -$1.12M | 1.68% | 4 |
|
|
2014
Q4 | $14.5M | Buy |
168,481
+25,614
| +18% | +$2.21M | 1.98% | 3 |
|
|
2014
Q3 | $10.6M | Buy |
142,867
+1,527
| +1% | +$113K | 2.22% | 6 |
|
|
2014
Q2 | $10.4M | Buy |
141,340
+74,453
| +111% | +$5.47M | 2.41% | 6 |
|
|
2014
Q1 | $5M | Buy |
66,887
+4,827
| +8% | +$361K | 1.2% | 30 |
|
|
2013
Q4 | $5.19M | Buy |
+62,060
| New | +$5.19M | 1.3% | 14 |
|