PKO Investment Management Joint-Stock’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$3.53M | – | 163 |
|
|
2024
Q2 | $3.53M | Buy |
8,000
+4,175
| +109% | +$1.84M | 0.44% | 38 |
|
|
2024
Q1 | $1.85M | Sell |
3,825
-1,175
| -24% | -$569K | 0.22% | 87 |
|
|
2023
Q4 | $2.13M | Buy |
+5,000
| New | +$2.13M | 0.27% | 60 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.97M | – | 141 |
|
|
2023
Q2 | $1.97M | Sell |
5,000
-5,000
| -50% | -$1.97M | 0.24% | 70 |
|
|
2023
Q1 | $3.63M | Buy |
+10,000
| New | +$3.63M | 0.48% | 40 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$5.39M | – | 119 |
|
|
2021
Q4 | $5.39M | Buy |
+15,000
| New | +$5.39M | 0.61% | 47 |
|