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Private Capital Group’s Mastercard MA Stock Holding History

Private Capital Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$544K Sell
1,725
-360
-17% -$124K 0.41% 38
2022
Q1 		$745K Sell
2,085
-21
-1% -$7.55K 0.17% 77
2021
Q4 		$757K Sell
2,106
-52
-2% -$18K 0.16% 85
2021
Q3 		$750K Buy
2,158
+230
+12% +$83.6K 0.17% 88
2021
Q2 		$704K Sell
1,928
-120
-6% -$44.6K 0.16% 87
2021
Q1 		$729K Sell
2,048
-1,492
-42% -$521K 0.18% 81
2020
Q4 		$1.26M Sell
3,540
-341
-9% -$113K 0.23% 62
2020
Q3 		$1.31M Buy
3,881
+93
+2% +$30.2K 0.28% 55
2020
Q2 		$1.12M Sell
3,788
-323
-8% -$91.1K 0.24% 65
2020
Q1 		$993K Buy
4,111
+329
+9% +$97.8K 0.26% 66
2019
Q4 		$1.13M Sell
3,782
-59
-2% -$16.6K 0.24% 64
2019
Q3 		$1.04M Buy
3,841
+687
+22% +$189K 0.18% 86
2019
Q2 		$620K Sell
3,154
-779
-20% -$195K 0.14% 107
2019
Q1 		$926K Buy
3,933
+342
+10% +$73.6K 0.18% 92
2018
Q4 		$677K Buy
3,591
+371
+12% +$73.7K 0.15% 107
2018
Q3 		$716K Sell
3,220
-154
-5% -$32.1K 0.14% 107
2018
Q2 		$663K Buy
3,374
+11
+0.3% +$2.07K 0.14% 110
2018
Q1 		$589K Buy
3,363
+1,811
+117% +$310K 0.13% 114
2017
Q4 		$379 Buy
+1,552
New +$231K 0.09% 147

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