Quantum Capital Management (California)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $419K | Sell |
1,240
-291
| -19% | -$98.3K | 0.47% | 50 |
|
|
2020
Q2 | $453K | Sell |
1,531
-96
| -6% | -$28.4K | 0.26% | 81 |
|
|
2020
Q1 | $393K | Buy |
1,627
+29
| +2% | +$7.01K | 0.26% | 85 |
|
|
2019
Q4 | $477K | Sell |
1,598
-151
| -9% | -$45.1K | 0.23% | 94 |
|
|
2019
Q3 | $475K | Sell |
1,749
-198
| -10% | -$53.8K | 0.24% | 97 |
|
|
2019
Q2 | $515K | Buy |
+1,947
| New | +$515K | 0.28% | 92 |
|