Quantitative Systematic Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $637K | Sell |
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|
2021
Q1 | $5.3M | Buy |
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|
2020
Q4 | $782K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.13M | Buy |
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|
2020
Q1 | $510K | Sell |
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|
2019
Q4 | $3.96M | Sell |
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|
2019
Q3 | $5.25M | Sell |
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|
2019
Q2 | $5.57M | Buy |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $978K | Buy |
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|
2018
Q3 | $601K | Sell |
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|
2018
Q2 | $2.24M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $766K | Sell |
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|
2017
Q3 | $1.35M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $904K | Sell |
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|
2016
Q4 | $1.18M | Sell |
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|
2016
Q3 | $1.21M | Buy |
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|
2016
Q2 | $1.04M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $390K | Buy |
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|
2014
Q1 | $291K | Buy |
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