PAA
Peregrine Asset Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-753
| Closed | -$275K | – | 153 |
|
|
2021
Q2 | $275K | Hold |
753
| – | – | 0.13% | 97 |
|
|
2021
Q1 | $268K | Hold |
753
| – | – | 0.14% | 84 |
|
|
2020
Q4 | $269K | Hold |
753
| – | – | 0.13% | 98 |
|
|
2020
Q3 | $255K | Hold |
753
| – | – | 0.14% | 83 |
|
|
2020
Q2 | $223K | Hold |
753
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $182K | Sell |
753
-210
| -22% | -$50.8K | 0.14% | 83 |
|
|
2019
Q4 | $288 | Hold |
963
| – | – | 0.07% | 89 |
|
|
2019
Q3 | $262K | Hold |
963
| – | – | 0.15% | 79 |
|
|
2019
Q2 | $255K | Sell |
963
-143
| -13% | -$37.9K | 0.13% | 97 |
|
|
2019
Q1 | $260K | Sell |
1,106
-240
| -18% | -$56.4K | 0.15% | 89 |
|
|
2018
Q4 | $254K | Sell |
1,346
-25
| -2% | -$4.72K | 0.33% | 62 |
|
|
2018
Q3 | $305K | Buy |
1,371
+25
| +2% | +$5.56K | 0.14% | 92 |
|
|
2018
Q2 | $264K | Sell |
1,346
-28,820
| -96% | -$5.65M | 0.14% | 90 |
|
|
2018
Q1 | $5.28M | Buy |
30,166
+28,786
| +2,086% | +$5.04M | 3.51% | 9 |
|
|
2017
Q4 | $209K | Buy |
+1,380
| New | +$209K | 0.1% | 99 |
|