Perpetual Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.53M | Hold |
7,272
| – | – | 0.3% | 58 |
|
|
2022
Q3 | $2.07M | Sell |
7,272
-2,698
| -27% | -$767K | 0.3% | 61 |
|
|
2022
Q2 | $3.15M | Sell |
9,970
-3,405
| -25% | -$1.07M | 0.46% | 52 |
|
|
2022
Q1 | $4.78M | Sell |
13,375
-1,944
| -13% | -$695K | 0.6% | 50 |
|
|
2021
Q4 | $5.5M | Hold |
15,319
| – | – | 0.63% | 51 |
|
|
2021
Q3 | $5.33M | Buy |
15,319
+1,341
| +10% | +$466K | 0.67% | 49 |
|
|
2021
Q2 | $5.1M | Buy |
13,978
+11,981
| +600% | +$4.37M | 0.72% | 44 |
|
|
2021
Q1 | $709K | Buy |
1,997
+470
| +31% | +$167K | 0.12% | 106 |
|
|
2020
Q4 | $542K | Buy |
+1,527
| New | +$542K | 0.08% | 141 |
|