RBC Europe’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.6M | Sell |
33,729
-1,257
| -4% | -$397K | 0.51% | 30 |
|
|
2022
Q1 | $12.5M | Buy |
34,986
+292
| +0.8% | +$104K | 0.51% | 31 |
|
|
2021
Q4 | $12.5M | Sell |
34,694
-2,225
| -6% | -$799K | 0.55% | 28 |
|
|
2021
Q3 | $12.8M | Sell |
36,919
-1,028
| -3% | -$357K | 0.53% | 33 |
|
|
2021
Q2 | $13.9M | Buy |
37,947
+1,324
| +4% | +$483K | 0.63% | 32 |
|
|
2021
Q1 | $13M | Buy |
36,623
+376
| +1% | +$134K | 0.7% | 27 |
|
|
2020
Q4 | $12.9M | Sell |
36,247
-11,426
| -24% | -$4.08M | 0.74% | 26 |
|
|
2020
Q3 | $16.1M | Buy |
47,673
+1,544
| +3% | +$522K | 1.07% | 17 |
|
|
2020
Q2 | $13.6M | Buy |
46,129
+16,573
| +56% | +$4.9M | 1.05% | 16 |
|
|
2020
Q1 | $7.14M | Buy |
29,556
+2,177
| +8% | +$526K | 0.71% | 25 |
|
|
2019
Q4 | $8.18M | Buy |
27,379
+428
| +2% | +$128K | 0.72% | 25 |
|
|
2019
Q3 | $7.32M | Sell |
26,951
-1,123
| -4% | -$305K | 0.72% | 29 |
|
|
2019
Q2 | $7.43M | Buy |
28,074
+1,825
| +7% | +$483K | 0.74% | 28 |
|
|
2019
Q1 | $6.18M | Buy |
26,249
+220
| +0.8% | +$51.8K | 0.68% | 30 |
|
|
2018
Q4 | $4.91M | Sell |
26,029
-81
| -0.3% | -$15.3K | 0.64% | 30 |
|
|
2018
Q3 | $5.81M | Sell |
26,110
-384
| -1% | -$85.5K | 0.65% | 32 |
|
|
2018
Q2 | $5.21M | Buy |
26,494
+3,234
| +14% | +$636K | 0.61% | 33 |
|
|
2018
Q1 | $4.07M | Sell |
23,260
-114
| -0.5% | -$20K | 0.5% | 48 |
|
|
2017
Q4 | $3.54M | Buy |
23,374
+495
| +2% | +$74.9K | 0.44% | 51 |
|
|
2017
Q3 | $3.23M | Buy |
+22,879
| New | +$3.23M | 0.42% | 54 |
|