Partners Group Holding’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$516K | – | 49 |
|
|
2023
Q1 | $516K | Hold |
1,419
| – | – | 0.04% | 45 |
|
|
2022
Q4 | $493K | Hold |
1,419
| – | – | 0.04% | 57 |
|
|
2022
Q3 | $403K | Hold |
1,419
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $448K | Sell |
1,419
-232
| -14% | -$73.2K | 0.03% | 72 |
|
|
2022
Q1 | $590K | Sell |
1,651
-279
| -14% | -$99.7K | 0.03% | 67 |
|
|
2021
Q4 | $693K | Hold |
1,930
| – | – | 0.03% | 44 |
|
|
2021
Q3 | $671K | Buy |
+1,930
| New | +$671K | 0.05% | 50 |
|