Regent Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.63M | Buy |
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|
2022
Q3 | $2.13M | Buy |
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|
2022
Q2 | $779K | Buy |
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|
2022
Q1 | $874K | Hold |
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|
2021
Q4 | $879K | Buy |
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|
2021
Q3 | $595K | Hold |
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|
2021
Q2 | $624K | Sell |
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|
2021
Q1 | $636K | Hold |
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|
2020
Q4 | $637K | Hold |
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|
2020
Q3 | $604K | Hold |
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|
2020
Q2 | $528K | Sell |
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|
2020
Q1 | $475K | Sell |
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|
2019
Q4 | $646K | Sell |
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|
2019
Q3 | $593K | Sell |
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|
2019
Q2 | $704K | Sell |
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|
2019
Q1 | $699K | Sell |
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|
2018
Q4 | $565K | Hold |
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|
2018
Q3 | $666K | Sell |
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|
2018
Q2 | $607K | Sell |
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|
2018
Q1 | $567K | Sell |
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|
2017
Q4 | $527K | Hold |
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|
2017
Q3 | $491K | Hold |
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|
2017
Q2 | $423K | Sell |
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|
2017
Q1 | $403K | Hold |
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|
2016
Q4 | $370K | Buy |
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|
2016
Q3 | $334K | Buy |
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|
2016
Q2 | $276K | Sell |
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|
2016
Q1 | $305K | Sell |
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|
2015
Q4 | $357K | Sell |
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|
2015
Q3 | $392K | Sell |
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|
2015
Q2 | $412K | Sell |
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|
2015
Q1 | $398K | Buy |
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