QT
Quantamental Technologies’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,139
| Closed | -$324K | – | 574 |
|
2022
Q3 | $324K | Buy |
+1,139
| New | +$324K | 0.13% | 284 |
|
2021
Q3 | – | Sell |
-2,305
| Closed | -$842K | – | 351 |
|
2021
Q2 | $842K | Buy |
+2,305
| New | +$842K | 0.75% | 37 |
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$314K | – | 300 |
|
2020
Q1 | $314K | Buy |
1,300
+198
| +18% | +$47.8K | 0.73% | 53 |
|
2019
Q4 | $329K | Sell |
1,102
-598
| -35% | -$179K | 0.17% | 226 |
|
2019
Q3 | $462K | Buy |
1,700
+24
| +1% | +$6.52K | 0.15% | 196 |
|
2019
Q2 | $443K | Buy |
+1,676
| New | +$443K | 0.16% | 175 |
|