Permanens Capital’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 |
-16,437
| Closed | -$5.87M | – | 43 |
|
|
2022
Q1 | $5.87M | Sell |
16,437
-5,356
| -25% | -$1.91M | 0.91% | 21 |
|
|
2021
Q4 | $7.83M | Hold |
21,793
| – | – | 1.23% | 21 |
|
|
2021
Q3 | $7.58M | Buy |
21,793
+694
| +3% | +$241K | 1.37% | 21 |
|
|
2021
Q2 | $7.7M | Buy |
21,099
+3,771
| +22% | +$1.38M | 1.38% | 23 |
|
|
2021
Q1 | $6.17M | Buy |
17,328
+2,660
| +18% | +$947K | 1.27% | 19 |
|
|
2020
Q4 | $5.24M | Buy |
14,668
+13,896
| +1,800% | +$4.96M | 1.1% | 19 |
|
|
2020
Q3 | $261K | Buy |
772
+372
| +93% | +$126K | 0.09% | 41 |
|
|
2020
Q2 | $118K | Sell |
400
-600
| -60% | -$177K | 0.04% | 52 |
|
|
2020
Q1 | $242K | Sell |
1,000
-1,575
| -61% | -$381K | 0.08% | 24 |
|
|
2019
Q4 | $769K | Sell |
2,575
-425
| -14% | -$127K | 0.19% | 25 |
|
|
2019
Q3 | $815K | Buy |
3,000
+1,000
| +50% | +$272K | 0.23% | 26 |
|
|
2019
Q2 | $529K | Buy |
+2,000
| New | +$529K | 0.15% | 28 |
|