Power Corp of Canada’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-817
| Closed | -$348K | – | 95 |
|
|
2023
Q4 | $348K | Hold |
817
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $323K | Hold |
817
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $321K | Buy |
+817
| New | +$321K | 0.03% | 137 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q4 | – | Sell |
-7,633
| Closed | -$2.17M | – | 166 |
|
|
2022
Q3 | $2.17M | Hold |
7,633
| – | – | 0.51% | 58 |
|
|
2022
Q2 | $2.41M | Sell |
7,633
-2,392
| -24% | -$755K | 0.49% | 26 |
|
|
2022
Q1 | $3.58M | Buy |
+10,025
| New | +$3.58M | 0.3% | 47 |
|