Riverhead Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.1M | Buy |
55,486
+5,355
| +11% | +$1.45M | 0.56% | 27 |
|
|
2019
Q2 | $13.3M | Buy |
50,131
+21,177
| +73% | +$5.6M | 0.49% | 33 |
|
|
2019
Q1 | $6.82M | Buy |
28,954
+4,318
| +18% | +$1.02M | 0.28% | 86 |
|
|
2018
Q4 | $4.65M | Sell |
24,636
-1,680
| -6% | -$317K | 0.21% | 129 |
|
|
2018
Q3 | $5.86M | Sell |
26,316
-2,220
| -8% | -$494K | 0.21% | 127 |
|
|
2018
Q2 | $5.61M | Buy |
28,536
+6,266
| +28% | +$1.23M | 0.22% | 113 |
|
|
2018
Q1 | $3.9M | Buy |
22,270
+3,591
| +19% | +$629K | 0.16% | 172 |
|
|
2017
Q4 | $2.83M | Buy |
18,679
+1,124
| +6% | +$170K | 0.12% | 213 |
|
|
2017
Q3 | $2.48M | Sell |
17,555
-139
| -0.8% | -$19.6K | 0.12% | 224 |
|
|
2017
Q2 | $2.15M | Buy |
17,694
+1,693
| +11% | +$206K | 0.11% | 247 |
|
|
2017
Q1 | $1.8M | Buy |
16,001
+3,264
| +26% | +$367K | 0.1% | 267 |
|
|
2016
Q4 | $1.32M | Sell |
12,737
-2,600
| -17% | -$268K | 0.08% | 298 |
|
|
2016
Q3 | $1.56M | Sell |
15,337
-17,901
| -54% | -$1.82M | 0.1% | 253 |
|
|
2016
Q2 | $6.38M | Sell |
33,238
-109,863
| -77% | -$21.1M | 0.21% | 143 |
|
|
2016
Q1 | $13.5M | Buy |
143,101
+28,226
| +25% | +$2.67M | 0.19% | 148 |
|
|
2015
Q4 | $11.2M | Sell |
114,875
-79,704
| -41% | -$7.76M | 0.16% | 162 |
|
|
2015
Q3 | $17.5M | Sell |
194,579
-1,278
| -0.7% | -$115K | 0.28% | 101 |
|
|
2015
Q2 | $18.3M | Sell |
195,857
-19,688
| -9% | -$1.84M | 0.28% | 101 |
|
|
2015
Q1 | $18.6M | Buy |
215,545
+29,939
| +16% | +$2.59M | 0.28% | 113 |
|
|
2014
Q4 | $16M | Sell |
185,606
-120,680
| -39% | -$10.4M | 0.24% | 120 |
|
|
2014
Q3 | $22.6M | Sell |
306,286
-300,835
| -50% | -$22.2M | 0.39% | 66 |
|
|
2014
Q2 | $44.6M | Buy |
607,121
+12,442
| +2% | +$914K | 0.84% | 12 |
|
|
2014
Q1 | $44.4M | Buy |
594,679
+377,249
| +174% | +$28.2M | 0.97% | 12 |
|
|
2013
Q4 | $18.2M | Buy |
217,430
+57,430
| +36% | +$4.8M | 0.48% | 53 |
|
|
2013
Q3 | $10.8M | Sell |
160,000
-40,000
| -20% | -$2.69M | 0.35% | 79 |
|
|
2013
Q2 | $11.5M | Buy |
+200,000
| New | +$11.5M | 0.38% | 69 |
|