SG3 Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$475K | – | 496 |
|
|
2021
Q2 | $475K | Buy |
1,300
+900
| +225% | +$329K | 0.02% | 109 |
|
|
2021
Q1 | $142K | Buy |
+400
| New | +$142K | ﹤0.01% | 248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 118 |
|