Pinpoint Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$4.75M | – | 39 |
|
|
2020
Q4 | $4.75M | Sell |
13,300
-6,900
| -34% | -$2.46M | 1.01% | 13 |
|
|
2020
Q3 | $6.83M | Sell |
20,200
-27,800
| -58% | -$9.4M | 1.63% | 15 |
|
|
2020
Q2 | $14.2M | Buy |
48,000
+31,600
| +193% | +$9.34M | 4.1% | 5 |
|
|
2020
Q1 | $3.96M | Buy |
+16,400
| New | +$3.96M | 1.2% | 17 |
|