QS Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.1M | Sell |
30,487
-8,712
| -22% | -$3.18M | 0.13% | 118 |
|
|
2021
Q1 | $14M | Sell |
39,199
-725
| -2% | -$258K | 0.16% | 103 |
|
|
2020
Q4 | $14.3M | Buy |
39,924
+10
| +0% | +$3.57K | 0.17% | 96 |
|
|
2020
Q3 | $13.5M | Sell |
39,914
-3,453
| -8% | -$1.17M | 0.18% | 92 |
|
|
2020
Q2 | $12.8M | Sell |
43,367
-8,015
| -16% | -$2.37M | 0.18% | 99 |
|
|
2020
Q1 | $12.4M | Buy |
51,382
+114
| +0.2% | +$27.5K | 0.2% | 91 |
|
|
2019
Q4 | $15.6M | Buy |
51,268
+1,676
| +3% | +$509K | 0.16% | 96 |
|
|
2019
Q3 | $13.5M | Sell |
49,592
-9,262
| -16% | -$2.52M | 0.15% | 104 |
|
|
2019
Q2 | $15.6M | Sell |
58,854
-814
| -1% | -$215K | 0.17% | 81 |
|
|
2019
Q1 | $14M | Sell |
59,668
-741
| -1% | -$174K | 0.15% | 88 |
|
|
2018
Q4 | $11.4M | Sell |
60,409
-24,516
| -29% | -$4.63M | 0.15% | 98 |
|
|
2018
Q3 | $18.9M | Sell |
84,925
-1,600
| -2% | -$356K | 0.18% | 72 |
|
|
2018
Q2 | $17M | Sell |
86,525
-3,676
| -4% | -$722K | 0.17% | 81 |
|
|
2018
Q1 | $15.8M | Buy |
90,201
+10,145
| +13% | +$1.78M | 0.16% | 78 |
|
|
2017
Q4 | $12.1M | Sell |
80,056
-6,118
| -7% | -$926K | 0.11% | 115 |
|
|
2017
Q3 | $12.2M | Sell |
86,174
-6,441
| -7% | -$909K | 0.1% | 124 |
|
|
2017
Q2 | $11.2M | Sell |
92,615
-486
| -0.5% | -$59K | 0.1% | 122 |
|
|
2017
Q1 | $10.5M | Sell |
93,101
-107,018
| -53% | -$12M | 0.09% | 140 |
|
|
2016
Q4 | $20.7M | Sell |
200,119
-63,479
| -24% | -$6.55M | 0.17% | 95 |
|
|
2016
Q3 | $26.8M | Sell |
263,598
-14,807
| -5% | -$1.51M | 0.21% | 82 |
|
|
2016
Q2 | $24.5M | Buy |
278,405
+89,423
| +47% | +$7.87M | 0.21% | 85 |
|
|
2016
Q1 | $17.9M | Sell |
188,982
-999
| -0.5% | -$94.4K | 0.17% | 115 |
|
|
2015
Q4 | $18.5M | Buy |
189,981
+844
| +0.4% | +$82.2K | 0.18% | 114 |
|
|
2015
Q3 | $17M | Sell |
189,137
-39,616
| -17% | -$3.57M | 0.18% | 111 |
|
|
2015
Q2 | $21.4M | Sell |
228,753
-12,327
| -5% | -$1.15M | 0.26% | 85 |
|
|
2015
Q1 | $20.8M | Sell |
241,080
-18,779
| -7% | -$1.62M | 0.24% | 85 |
|
|
2014
Q4 | $22.4M | Buy |
259,859
+234,144
| +911% | +$20.2M | 0.26% | 95 |
|
|
2014
Q3 | $1.9M | Sell |
25,715
-1,600
| -6% | -$118K | 0.05% | 249 |
|
|
2014
Q2 | $2.01M | Buy |
27,315
+6,095
| +29% | +$448K | 0.05% | 263 |
|
|
2014
Q1 | $1.59M | Sell |
21,220
-3,700
| -15% | -$277K | 0.05% | 288 |
|
|
2013
Q4 | $2.08M | Buy |
24,920
+3,000
| +14% | +$251K | 0.08% | 209 |
|
|
2013
Q3 | $1.47M | Buy |
21,920
+920
| +4% | +$61.8K | 0.06% | 257 |
|
|
2013
Q2 | $1.23M | Buy |
+21,000
| New | +$1.23M | 0.04% | 357 |
|