Southport Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-714
| Closed | -$257K | – | 286 |
|
|
2021
Q4 | $257K | Sell |
714
-340
| -32% | -$122K | 0.05% | 275 |
|
|
2021
Q3 | $367K | Sell |
1,054
-183
| -15% | -$63.7K | 0.15% | 160 |
|
|
2021
Q2 | $452K | Buy |
1,237
+122
| +11% | +$44.6K | 0.11% | 188 |
|
|
2021
Q1 | $397K | Buy |
1,115
+53
| +5% | +$18.9K | 0.1% | 200 |
|
|
2020
Q4 | $379K | Buy |
1,062
+144
| +16% | +$51.4K | 0.14% | 150 |
|
|
2020
Q3 | $310K | Buy |
+918
| New | +$310K | 0.12% | 170 |
|
|
2018
Q4 | – | Sell |
-969
| Closed | -$216K | – | 354 |
|
|
2018
Q3 | $216K | Buy |
+969
| New | +$216K | 0.09% | 165 |
|
|
2016
Q3 | – | Sell |
-1,761
| Closed | -$155K | – | 333 |
|
|
2016
Q2 | $155K | Buy |
+1,761
| New | +$155K | 0.09% | 187 |
|