Seeyond’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.06M | Buy |
11,674
+6,397
| +121% | +$2.22M | 0.39% | 61 |
|
|
2022
Q3 | $1.5M | Sell |
5,277
-590
| -10% | -$168K | 0.18% | 165 |
|
|
2022
Q2 | $1.85M | Buy |
5,867
+7
| +0.1% | +$2.21K | 0.21% | 145 |
|
|
2022
Q1 | $2.09M | Buy |
5,860
+2,267
| +63% | +$810K | 0.21% | 147 |
|
|
2021
Q4 | $1.29M | Sell |
3,593
-46
| -1% | -$16.5K | 0.12% | 289 |
|
|
2021
Q3 | $1.27M | Buy |
3,639
+310
| +9% | +$108K | 0.12% | 278 |
|
|
2021
Q2 | $1.22M | Sell |
3,329
-149
| -4% | -$54.4K | 0.11% | 277 |
|
|
2021
Q1 | $1.24M | Buy |
3,478
+92
| +3% | +$32.7K | 0.12% | 262 |
|
|
2020
Q4 | $1.21M | Sell |
3,386
-402
| -11% | -$143K | 0.13% | 272 |
|
|
2020
Q3 | $1.28M | Buy |
3,788
+16
| +0.4% | +$5.41K | 0.14% | 226 |
|
|
2020
Q2 | $1.12M | Buy |
3,772
+830
| +28% | +$245K | 0.13% | 238 |
|
|
2020
Q1 | $188K | Sell |
2,942
-1,783
| -38% | -$114K | 0.03% | 500 |
|
|
2019
Q4 | $1.41M | Sell |
4,725
-396
| -8% | -$118K | 0.15% | 242 |
|
|
2019
Q3 | $1.39M | Sell |
5,121
-6,274
| -55% | -$1.7M | 0.14% | 239 |
|
|
2019
Q2 | $3.01M | Sell |
11,395
-2,877
| -20% | -$761K | 0.31% | 56 |
|
|
2019
Q1 | $3.36M | Buy |
14,272
+13,355
| +1,456% | +$3.14M | 0.32% | 70 |
|
|
2018
Q4 | $173K | Buy |
+917
| New | +$173K | 0.02% | 526 |
|