Precept Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$296K | – | 58 |
|
|
2020
Q2 | $296K | Hold |
1,000
| – | – | 0.06% | 49 |
|
|
2020
Q1 | $242K | Sell |
1,000
-25,000
| -96% | -$6.05M | 0.03% | 64 |
|
|
2019
Q4 | $7.76M | Buy |
26,000
+16,500
| +174% | +$4.93M | 3.74% | 5 |
|
|
2019
Q3 | $2.58M | Buy |
9,500
+3,500
| +58% | +$951K | 1.55% | 15 |
|
|
2019
Q2 | $1.59M | Hold |
6,000
| – | – | 0.5% | 34 |
|
|
2019
Q1 | $1.41M | Buy |
+6,000
| New | +$1.41M | 0.64% | 25 |
|