Redpoint Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.17M | Sell |
18,165
-3,947
| -18% | -$1.12M | 0.76% | 21 |
|
|
2022
Q2 | $6.98M | Buy |
22,112
+294
| +1% | +$92.8K | 0.83% | 17 |
|
|
2022
Q1 | $7.8M | Buy |
21,818
+320
| +1% | +$114K | 0.78% | 14 |
|
|
2021
Q4 | $7.73M | Buy |
21,498
+142
| +0.7% | +$51K | 0.61% | 25 |
|
|
2021
Q3 | $7.43M | Sell |
21,356
-975
| -4% | -$339K | 0.63% | 26 |
|
|
2021
Q2 | $8.15M | Sell |
22,331
-1,074
| -5% | -$392K | 0.67% | 25 |
|
|
2021
Q1 | $8.33M | Buy |
23,405
+39
| +0.2% | +$13.9K | 0.7% | 24 |
|
|
2020
Q4 | $8.34M | Buy |
23,366
+1,128
| +5% | +$403K | 0.85% | 20 |
|
|
2020
Q3 | $7.52M | Sell |
22,238
-32,640
| -59% | -$11M | 0.81% | 21 |
|
|
2020
Q2 | $16.2M | Sell |
54,878
-3,844
| -7% | -$1.14M | 0.9% | 16 |
|
|
2020
Q1 | $14.2M | Sell |
58,722
-2,911
| -5% | -$703K | 0.89% | 16 |
|
|
2019
Q4 | $18.4M | Sell |
61,633
-939
| -2% | -$280K | 0.9% | 16 |
|
|
2019
Q3 | $17M | Sell |
62,572
-3,394
| -5% | -$922K | 0.9% | 17 |
|
|
2019
Q2 | $17.5M | Sell |
65,966
-3,944
| -6% | -$1.04M | 0.92% | 16 |
|
|
2019
Q1 | $16.5M | Hold |
69,910
| – | – | 0.83% | 24 |
|
|
2018
Q4 | $13.2M | Buy |
69,910
+492
| +0.7% | +$92.8K | 0.77% | 27 |
|
|
2018
Q3 | $15.5M | Hold |
69,418
| – | – | 0.78% | 24 |
|
|
2018
Q2 | $13.6M | Hold |
69,418
| – | – | 0.74% | 25 |
|
|
2018
Q1 | $12.2M | Buy |
69,418
+774
| +1% | +$136K | 0.68% | 28 |
|
|
2017
Q4 | $10.4M | Buy |
+68,644
| New | +$10.4M | 0.57% | 36 |
|