Shanda Asset Management Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$11.8M | – | 34 |
|
|
2020
Q3 | $11.8M | Sell |
35,000
-35,000
| -50% | -$11.8M | 0.81% | 14 |
|
|
2020
Q2 | $20.7M | Buy |
70,000
+10,000
| +17% | +$2.96M | 1.87% | 15 |
|
|
2020
Q1 | $14.5M | Buy |
+60,000
| New | +$14.5M | 3.35% | 10 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 22 |
|