Profit Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,192
| Closed | -$415K | – | 88 |
|
|
2021
Q3 | $415K | Hold |
1,192
| – | – | 0.29% | 66 |
|
|
2021
Q2 | $435K | Hold |
1,192
| – | – | 0.23% | 71 |
|
|
2021
Q1 | $425K | Hold |
1,192
| – | – | 0.24% | 70 |
|
|
2020
Q4 | $425K | Buy |
1,192
+50
| +4% | +$17.8K | 0.27% | 68 |
|
|
2020
Q3 | $386K | Sell |
1,142
-80
| -7% | -$27K | 0.24% | 77 |
|
|
2020
Q2 | $361K | Buy |
+1,222
| New | +$361K | 0.25% | 77 |
|
|
2018
Q1 | – | Sell |
-2,602
| Closed | -$394K | – | 78 |
|
|
2017
Q4 | $394K | Hold |
2,602
| – | – | 0.3% | 73 |
|
|
2017
Q3 | $367K | Hold |
2,602
| – | – | 0.32% | 75 |
|
|
2017
Q2 | $316K | Sell |
2,602
-365
| -12% | -$44.3K | 0.29% | 82 |
|
|
2017
Q1 | $334K | Sell |
2,967
-1,100
| -27% | -$124K | 0.27% | 85 |
|
|
2016
Q4 | $420K | Sell |
4,067
-165
| -4% | -$17K | 0.4% | 84 |
|
|
2016
Q3 | $431K | Sell |
4,232
-462
| -10% | -$47.1K | 0.43% | 84 |
|
|
2016
Q2 | $413K | Buy |
4,694
+130
| +3% | +$11.4K | 0.33% | 87 |
|
|
2016
Q1 | $431K | Hold |
4,564
| – | – | 0.18% | 87 |
|
|
2015
Q4 | $444K | Sell |
4,564
-32,423
| -88% | -$3.15M | 0.14% | 88 |
|
|
2015
Q3 | $3.33M | Buy |
36,987
+30,767
| +495% | +$2.77M | 0.48% | 45 |
|
|
2015
Q2 | $581K | Sell |
6,220
-7,305
| -54% | -$682K | 0.07% | 115 |
|
|
2015
Q1 | $1.17M | Hold |
13,525
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $1.17M | Sell |
13,525
-405,845
| -97% | -$35M | 0.06% | 116 |
|
|
2014
Q3 | $31M | Sell |
419,370
-46,755
| -10% | -$3.46M | 1.62% | 31 |
|
|
2014
Q2 | $34.2M | Sell |
466,125
-101,915
| -18% | -$7.49M | 1.64% | 30 |
|
|
2014
Q1 | $42.4M | Sell |
568,040
-80
| -0% | -$5.98K | 1.92% | 17 |
|
|
2013
Q4 | $47.5M | Buy |
568,120
+346,850
| +157% | +$29M | 2.16% | 12 |
|
|
2013
Q3 | $14.9K | Sell |
221,270
-660
| -0.3% | -$44 | 0.61% | 50 |
|
|
2013
Q2 | $12.8M | Buy |
+221,930
| New | +$12.8M | 0.62% | 51 |
|