Pine Valley Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Buy |
2,669
+249
| +10% | +$131K | 0.08% | 195 |
|
|
2024
Q3 | $1.2M | Sell |
2,420
-247
| -9% | -$122K | 0.07% | 213 |
|
|
2024
Q2 | $1.18M | Sell |
2,667
-119
| -4% | -$52.5K | 0.08% | 206 |
|
|
2024
Q1 | $1.34M | Buy |
2,786
+197
| +8% | +$94.9K | 0.09% | 186 |
|
|
2023
Q4 | $1.1M | Sell |
2,589
-502
| -16% | -$214K | 0.08% | 197 |
|
|
2023
Q3 | $1.22M | Buy |
3,091
+1,061
| +52% | +$420K | 0.11% | 177 |
|
|
2023
Q2 | $799K | Buy |
2,030
+300
| +17% | +$118K | 0.08% | 200 |
|
|
2023
Q1 | $663K | Buy |
+1,730
| New | +$663K | 0.1% | 154 |
|