Red Cedar Investment 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 | – | Sell |
-1,814
| Closed | -$631K | – | 102 |
|
|
2021
Q3 | $631K | Sell |
1,814
-3,580
| -66% | -$1.25M | 0.08% | 82 |
|
|
2021
Q2 | $1.97M | Sell |
5,394
-1,374
| -20% | -$502K | 0.26% | 35 |
|
|
2021
Q1 | $2.41M | Buy |
6,768
+26
| +0.4% | +$9.26K | 0.31% | 30 |
|
|
2020
Q4 | $2.41M | Hold |
6,742
| – | – | 0.36% | 24 |
|
|
2020
Q3 | $2.28M | Buy |
6,742
+3,121
| +86% | +$1.06M | 0.42% | 24 |
|
|
2020
Q2 | $1.07M | Buy |
+3,621
| New | +$1.07M | 0.25% | 31 |
|