Partners Capital Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,534
| Closed | -$1.08M | – | 204 |
|
|
2023
Q4 | $1.08M | Sell |
2,534
-2,872
| -53% | -$1.22M | 0.02% | 142 |
|
|
2023
Q3 | $2.14M | Buy |
5,406
+467
| +9% | +$185K | 0.05% | 120 |
|
|
2023
Q2 | $1.94M | Sell |
4,939
-63,743
| -93% | -$25.1M | 0.04% | 129 |
|
|
2023
Q1 | $25M | Buy |
68,682
+48
| +0.1% | +$17.4K | 1.07% | 22 |
|
|
2022
Q4 | $23.9M | Sell |
68,634
-4,750
| -6% | -$1.65M | 1.15% | 19 |
|
|
2022
Q3 | $20.9M | Buy |
73,384
+4,675
| +7% | +$1.33M | 1.24% | 16 |
|
|
2022
Q2 | $21.7M | Buy |
68,709
+51
| +0.1% | +$16.1K | 1.46% | 18 |
|
|
2022
Q1 | $24.5M | Sell |
68,658
-4,999
| -7% | -$1.79M | 1.21% | 32 |
|
|
2021
Q4 | $26.5M | Buy |
73,657
+73,395
| +28,013% | +$26.4M | 1.23% | 34 |
|
|
2021
Q3 | $91K | Sell |
262
-5,373
| -95% | -$1.87M | ﹤0.01% | 125 |
|
|
2021
Q2 | $2.06M | Sell |
5,635
-538
| -9% | -$196K | 0.09% | 107 |
|
|
2021
Q1 | $2.2M | Buy |
6,173
+72
| +1% | +$25.6K | 0.1% | 109 |
|
|
2020
Q4 | $2.18M | Hold |
6,101
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $2.06M | Buy |
6,101
+2,368
| +63% | +$801K | 0.13% | 78 |
|
|
2020
Q2 | $1.1M | Buy |
+3,733
| New | +$1.1M | 0.05% | 87 |
|