Pegasus Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Sell |
2,438
-959
| -28% | -$474K | 0.11% | 57 |
|
|
2024
Q2 | $1.5M | Sell |
3,397
-1,505
| -31% | -$664K | 0.15% | 51 |
|
|
2024
Q1 | $2.36M | Sell |
4,902
-278
| -5% | -$134K | 0.25% | 42 |
|
|
2023
Q4 | $2.21M | Sell |
5,180
-546
| -10% | -$233K | 0.26% | 44 |
|
|
2023
Q3 | $2.27M | Buy |
5,726
+713
| +14% | +$282K | 0.32% | 41 |
|
|
2023
Q2 | $1.97M | Sell |
5,013
-280
| -5% | -$110K | 0.29% | 43 |
|
|
2023
Q1 | $1.92M | Sell |
5,293
-13
| -0.2% | -$4.72K | 0.3% | 43 |
|
|
2022
Q4 | $1.85M | Buy |
5,306
+109
| +2% | +$37.9K | 0.3% | 43 |
|
|
2022
Q3 | $1.48M | Sell |
5,197
-44
| -0.8% | -$12.5K | 0.3% | 44 |
|
|
2022
Q2 | $1.65M | Buy |
5,241
+674
| +15% | +$213K | 0.34% | 44 |
|
|
2022
Q1 | $1.63M | Buy |
4,567
+199
| +5% | +$71.1K | 0.29% | 42 |
|
|
2021
Q4 | $1.57M | Buy |
4,368
+418
| +11% | +$150K | 0.27% | 46 |
|
|
2021
Q3 | $1.37M | Sell |
3,950
-302
| -7% | -$105K | 0.25% | 54 |
|
|
2021
Q2 | $1.55M | Sell |
4,252
-911
| -18% | -$333K | 0.3% | 48 |
|
|
2021
Q1 | $1.84M | Sell |
5,163
-1,401
| -21% | -$499K | 0.4% | 42 |
|
|
2020
Q4 | $2.34M | Buy |
6,564
+512
| +8% | +$183K | 0.59% | 39 |
|
|
2020
Q3 | $2.05M | Buy |
6,052
+9
| +0.1% | +$3.04K | 0.62% | 35 |
|
|
2020
Q2 | $1.79M | Buy |
6,043
+190
| +3% | +$56.2K | 0.58% | 35 |
|
|
2020
Q1 | $1.41M | Buy |
5,853
+1,543
| +36% | +$373K | 0.55% | 42 |
|
|
2019
Q4 | $1.29M | Buy |
4,310
+1,198
| +38% | +$358K | 0.39% | 70 |
|
|
2019
Q3 | $845K | Buy |
+3,112
| New | +$845K | 0.29% | 82 |
|
|
2018
Q4 | – | Sell |
-1,047
| Closed | -$233K | – | 141 |
|
|
2018
Q3 | $233K | Buy |
+1,047
| New | +$233K | 0.05% | 130 |
|