Rock Creek Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-846
| Closed | -$335K | – | 130 |
|
|
2023
Q3 | $335K | Sell |
846
-378
| -31% | -$150K | 0.04% | 66 |
|
|
2023
Q2 | $481K | Buy |
1,224
+66
| +6% | +$26K | 0.07% | 58 |
|
|
2023
Q1 | $421K | Sell |
1,158
-206
| -15% | -$74.9K | 0.05% | 70 |
|
|
2022
Q4 | $474K | Sell |
1,364
-34
| -2% | -$11.8K | 0.06% | 62 |
|
|
2022
Q3 | $398K | Buy |
1,398
+143
| +11% | +$40.7K | 0.05% | 64 |
|
|
2022
Q2 | $396K | Buy |
1,255
+131
| +12% | +$41.3K | 0.05% | 70 |
|
|
2022
Q1 | $402K | Buy |
1,124
+175
| +18% | +$62.6K | 0.05% | 75 |
|
|
2021
Q4 | $341K | Sell |
949
-67
| -7% | -$24.1K | 0.05% | 110 |
|
|
2021
Q3 | $353K | Sell |
1,016
-715
| -41% | -$248K | 0.06% | 74 |
|
|
2021
Q2 | $632K | Buy |
1,731
+168
| +11% | +$61.3K | 0.09% | 79 |
|
|
2021
Q1 | $557K | Sell |
1,563
-556
| -26% | -$198K | 0.09% | 78 |
|
|
2020
Q4 | $756K | Sell |
2,119
-197
| -9% | -$70.3K | 0.31% | 67 |
|
|
2020
Q3 | $783K | Buy |
2,316
+200
| +9% | +$67.6K | 0.4% | 66 |
|
|
2020
Q2 | $626K | Buy |
+2,116
| New | +$626K | 0.33% | 63 |
|