Quest Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.27M | Buy |
3,531
+141
| +4% | +$50.7K | 0.22% | 73 |
|
|
2021
Q3 | $1.18M | Buy |
3,390
+186
| +6% | +$64.7K | 0.23% | 62 |
|
|
2021
Q2 | $1.17M | Buy |
3,204
+180
| +6% | +$65.7K | 0.23% | 65 |
|
|
2021
Q1 | $1.08M | Buy |
3,024
+62
| +2% | +$22.1K | 0.23% | 63 |
|
|
2020
Q4 | $1.06M | Sell |
2,962
-30
| -1% | -$10.7K | 0.25% | 62 |
|
|
2020
Q3 | $1.01M | Sell |
2,992
-23
| -0.8% | -$7.78K | 0.28% | 58 |
|
|
2020
Q2 | $892K | Buy |
3,015
+42
| +1% | +$12.4K | 0.27% | 57 |
|
|
2020
Q1 | $718K | Buy |
2,973
+186
| +7% | +$44.9K | 0.25% | 62 |
|
|
2019
Q4 | $832K | Sell |
2,787
-327
| -11% | -$97.6K | 0.2% | 71 |
|
|
2019
Q3 | $846K | Sell |
3,114
-62
| -2% | -$16.8K | 0.21% | 70 |
|
|
2019
Q2 | $840K | Sell |
3,176
-101
| -3% | -$26.7K | 0.21% | 60 |
|
|
2019
Q1 | $770K | Buy |
3,277
+2,014
| +159% | +$473K | 0.19% | 74 |
|
|
2018
Q4 | $238K | Buy |
+1,263
| New | +$238K | 0.07% | 111 |
|