PM Capital’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 |
-81,492
| Closed | -$29.1M | – | 18 |
|
|
2020
Q4 | $29.1M | Sell |
81,492
-15,680
| -16% | -$5.6M | 5.68% | 10 |
|
|
2020
Q3 | $32.9M | Sell |
97,172
-11,458
| -11% | -$3.87M | 7.37% | 4 |
|
|
2020
Q2 | $32.1M | Sell |
108,630
-1,700
| -2% | -$503K | 7.84% | 5 |
|
|
2020
Q1 | $26.7M | Sell |
110,330
-800
| -0.7% | -$193K | 8.72% | 4 |
|
|
2019
Q4 | $33.2M | Hold |
111,130
| – | – | 6.61% | 9 |
|
|
2019
Q3 | $30.2M | Sell |
111,130
-16,800
| -13% | -$4.56M | 5.33% | 9 |
|
|
2019
Q2 | $33.8M | Sell |
127,930
-8,550
| -6% | -$2.26M | 5.69% | 7 |
|
|
2019
Q1 | $32.1M | Hold |
136,480
| – | – | 5.73% | 7 |
|
|
2018
Q4 | $25.7M | Hold |
136,480
| – | – | 5.49% | 9 |
|
|
2018
Q3 | $30.4M | Sell |
136,480
-3,300
| -2% | -$735K | 5.2% | 10 |
|
|
2018
Q2 | $27.5M | Sell |
139,780
-1,850
| -1% | -$364K | 4.99% | 10 |
|
|
2018
Q1 | $24.8M | Buy |
141,630
+288
| +0.2% | +$50.4K | 4.47% | 13 |
|
|
2017
Q4 | $21.4M | Hold |
141,342
| – | – | 3.84% | 13 |
|
|
2017
Q3 | $19.9M | Hold |
141,342
| – | – | 3.85% | 14 |
|
|
2017
Q2 | $17.2M | Hold |
141,342
| – | – | 3.53% | 16 |
|
|
2017
Q1 | $17.1M | Sell |
141,342
-90,095
| -39% | -$10.9M | 3.35% | 15 |
|
|
2016
Q4 | $23.9M | Hold |
231,437
| – | – | 3.59% | 14 |
|
|
2016
Q3 | $23.6M | Hold |
231,437
| – | – | 3.79% | 13 |
|
|
2016
Q2 | $20.4M | Hold |
231,437
| – | – | 3.42% | 13 |
|
|
2016
Q1 | $21.9M | Sell |
231,437
-4,000
| -2% | -$378K | 3.67% | 12 |
|
|
2015
Q4 | $22.9M | Hold |
235,437
| – | – | 3.67% | 11 |
|
|
2015
Q3 | $21.2M | Buy |
235,437
+21,801
| +10% | +$1.96M | 3.95% | 10 |
|
|
2015
Q2 | $20M | Hold |
213,636
| – | – | 3.9% | 11 |
|
|
2015
Q1 | $18.5M | Hold |
213,636
| – | – | 3.88% | 11 |
|
|
2014
Q4 | $18.4M | Buy |
+213,636
| New | +$18.4M | 4.44% | 11 |
|