QC
QCM Cayman’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-515
| Closed | -$203K | – | 94 |
|
|
2023
Q2 | $203K | Buy |
+515
| New | +$203K | 1.19% | 45 |
|
|
2022
Q4 | – | Sell |
-927
| Closed | -$264K | – | 56 |
|
|
2022
Q3 | $264K | Buy |
+927
| New | +$264K | 3.86% | 11 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$214K | – | 207 |
|
|
2020
Q4 | $214K | Sell |
600
-195
| -25% | -$69.6K | 0.22% | 208 |
|
|
2020
Q3 | $269K | Buy |
+795
| New | +$269K | 0.47% | 88 |
|
|
2015
Q2 | – | Sell |
-4,242
| Closed | -$366K | – | 166 |
|
|
2015
Q1 | $366K | Buy |
4,242
+1,281
| +43% | +$111K | 0.19% | 49 |
|
|
2014
Q4 | $255K | Buy |
+2,961
| New | +$255K | 0.11% | 96 |
|
|
2014
Q2 | – | Sell |
-2,944
| Closed | -$220K | – | 224 |
|
|
2014
Q1 | $220K | Buy |
+2,944
| New | +$220K | 0.05% | 158 |
|
|
2013
Q4 | – | Sell |
-1,411
| Closed | -$949K | – | 61 |
|
|
2013
Q3 | $949K | Buy |
1,411
+293
| +26% | +$197K | 0.57% | 8 |
|
|
2013
Q2 | $642K | Buy |
+1,118
| New | +$642K | 0.49% | 12 |
|