Pendal Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.5M | Sell |
15,831
-469
| -3% | -$163K | 0.05% | 148 |
|
|
2022
Q3 | $4.63M | Sell |
16,300
-710
| -4% | -$202K | 0.05% | 146 |
|
|
2022
Q2 | $5.37M | Sell |
17,010
-3,241
| -16% | -$1.02M | 0.05% | 136 |
|
|
2022
Q1 | $7.24M | Sell |
20,251
-2,013
| -9% | -$719K | 0.06% | 130 |
|
|
2021
Q4 | $8M | Buy |
22,264
+1,738
| +8% | +$625K | 0.06% | 124 |
|
|
2021
Q3 | $7.14M | Sell |
20,526
-12,245
| -37% | -$4.26M | 0.06% | 131 |
|
|
2021
Q2 | $12M | Buy |
32,771
+14,948
| +84% | +$5.46M | 0.11% | 101 |
|
|
2021
Q1 | $6.35M | Sell |
17,823
-7,239
| -29% | -$2.58M | 0.06% | 124 |
|
|
2020
Q4 | $8.95M | Sell |
25,062
-726
| -3% | -$259K | 0.09% | 90 |
|
|
2020
Q3 | $8.72M | Sell |
25,788
-14,130
| -35% | -$4.78M | 0.11% | 75 |
|
|
2020
Q2 | $11.8M | Sell |
39,918
-108,253
| -73% | -$32M | 0.16% | 64 |
|
|
2020
Q1 | $35.8M | Buy |
148,171
+86,869
| +142% | +$21M | 0.61% | 39 |
|
|
2019
Q4 | $18.3M | Buy |
61,302
+15,637
| +34% | +$4.67M | 0.24% | 53 |
|
|
2019
Q3 | $12.4M | Sell |
45,665
-22,412
| -33% | -$6.09M | 0.16% | 69 |
|
|
2019
Q2 | $18M | Sell |
68,077
-27,998
| -29% | -$7.41M | 0.25% | 57 |
|
|
2019
Q1 | $22.6M | Buy |
96,075
+66,466
| +224% | +$15.6M | 0.31% | 54 |
|
|
2018
Q4 | $5.59M | Buy |
29,609
+26
| +0.1% | +$4.91K | 0.09% | 123 |
|
|
2018
Q3 | $6.59M | Buy |
29,583
+2,476
| +9% | +$551K | 0.09% | 122 |
|
|
2018
Q2 | $5.33M | Buy |
27,107
+5,025
| +23% | +$988K | 0.07% | 154 |
|
|
2018
Q1 | $3.87M | Buy |
22,082
+8,661
| +65% | +$1.52M | 0.05% | 185 |
|
|
2017
Q4 | $2.03M | Buy |
13,421
+4,943
| +58% | +$748K | 0.03% | 222 |
|
|
2017
Q3 | $1.2M | Sell |
8,478
-179,080
| -95% | -$25.3M | 0.02% | 288 |
|
|
2017
Q2 | $22.8M | Buy |
+187,558
| New | +$22.8M | 0.33% | 62 |
|