PCJ Investment Counsel’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 |
-7,500
| Closed | -$2.68M | – | 81 |
|
|
2022
Q1 | $2.68M | Buy |
+7,500
| New | +$2.68M | 0.98% | 40 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$2.49M | – | 80 |
|
|
2021
Q1 | $2.49M | Buy |
+7,000
| New | +$2.49M | 0.98% | 33 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$1.59M | – | 88 |
|
|
2020
Q3 | $1.59M | Sell |
4,700
-1,800
| -28% | -$609K | 0.72% | 40 |
|
|
2020
Q2 | $1.92M | Sell |
6,500
-1,750
| -21% | -$517K | 0.93% | 32 |
|
|
2020
Q1 | $1.99M | Buy |
8,250
+1,250
| +18% | +$302K | 1.38% | 24 |
|
|
2019
Q4 | $2.09M | Buy |
7,000
+2,500
| +56% | +$746K | 0.94% | 30 |
|
|
2019
Q3 | $1.22M | Sell |
4,500
-5,500
| -55% | -$1.49M | 0.64% | 42 |
|
|
2019
Q2 | $2.65M | Sell |
10,000
-7,500
| -43% | -$1.98M | 0.28% | 39 |
|
|
2019
Q1 | $4.12M | Buy |
+17,500
| New | +$4.12M | 0.34% | 42 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$4.45M | – | 65 |
|
|
2018
Q3 | $4.45M | Sell |
20,000
-500
| -2% | -$111K | 0.36% | 36 |
|
|
2018
Q2 | $4.03M | Buy |
20,500
+9,000
| +78% | +$1.77M | 0.26% | 37 |
|
|
2018
Q1 | $2.01M | Buy |
11,500
+1,940
| +20% | +$340K | 0.14% | 44 |
|
|
2017
Q4 | $1.45M | Sell |
9,560
-940
| -9% | -$142K | 0.1% | 50 |
|
|
2017
Q3 | $1.48M | Sell |
10,500
-14,320
| -58% | -$2.02M | 0.09% | 47 |
|
|
2017
Q2 | $3.01M | Buy |
+24,820
| New | +$3.01M | 0.19% | 39 |
|