Private Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $544K | Sell |
1,725
-360
| -17% | -$114K | 0.41% | 38 |
|
|
2022
Q1 | $745K | Sell |
2,085
-21
| -1% | -$7.5K | 0.17% | 77 |
|
|
2021
Q4 | $757K | Sell |
2,106
-52
| -2% | -$18.7K | 0.16% | 85 |
|
|
2021
Q3 | $750K | Buy |
2,158
+230
| +12% | +$79.9K | 0.17% | 88 |
|
|
2021
Q2 | $704K | Sell |
1,928
-120
| -6% | -$43.8K | 0.16% | 87 |
|
|
2021
Q1 | $729K | Sell |
2,048
-1,492
| -42% | -$531K | 0.18% | 81 |
|
|
2020
Q4 | $1.26M | Sell |
3,540
-341
| -9% | -$122K | 0.23% | 62 |
|
|
2020
Q3 | $1.31M | Buy |
3,881
+93
| +2% | +$31.4K | 0.28% | 55 |
|
|
2020
Q2 | $1.12M | Sell |
3,788
-323
| -8% | -$95.5K | 0.24% | 65 |
|
|
2020
Q1 | $993K | Buy |
4,111
+329
| +9% | +$79.5K | 0.26% | 66 |
|
|
2019
Q4 | $1.13M | Sell |
3,782
-59
| -2% | -$17.6K | 0.24% | 64 |
|
|
2019
Q3 | $1.04M | Buy |
3,841
+687
| +22% | +$187K | 0.18% | 86 |
|
|
2019
Q2 | $620K | Sell |
3,154
-779
| -20% | -$153K | 0.14% | 107 |
|
|
2019
Q1 | $926K | Buy |
3,933
+342
| +10% | +$80.5K | 0.18% | 92 |
|
|
2018
Q4 | $677K | Buy |
3,591
+371
| +12% | +$69.9K | 0.15% | 107 |
|
|
2018
Q3 | $716K | Sell |
3,220
-154
| -5% | -$34.2K | 0.14% | 107 |
|
|
2018
Q2 | $663K | Buy |
3,374
+11
| +0.3% | +$2.16K | 0.14% | 110 |
|
|
2018
Q1 | $589K | Buy |
3,363
+1,811
| +117% | +$317K | 0.13% | 114 |
|
|
2017
Q4 | $379 | Buy |
+1,552
| New | +$379 | 0.09% | 147 |
|