Relative Value Partners Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.45M | Buy |
12,360
+11,124
| +900% | +$4.91M | 0.71% | 29 |
|
|
2024
Q1 | $555K | Sell |
1,236
-35
| -3% | -$15.7K | 0.03% | 187 |
|
|
2023
Q4 | $542K | Buy |
1,271
+86
| +7% | +$36.7K | 0.03% | 195 |
|
|
2023
Q3 | $469K | Buy |
+1,185
| New | +$469K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$1.43M | – | 223 |
|
|
2022
Q1 | $1.43M | Buy |
+4,000
| New | +$1.43M | 0.1% | 115 |
|