Steamboat Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,855
| Closed | -$4.12M | – | 42 |
|
|
2021
Q3 | $4.12M | Sell |
11,855
-58
| -0.5% | -$20.2K | 0.96% | 33 |
|
|
2021
Q2 | $4.35M | Sell |
11,913
-167
| -1% | -$61K | 1.12% | 28 |
|
|
2021
Q1 | $4.3M | Buy |
12,080
+47
| +0.4% | +$16.7K | 1.27% | 24 |
|
|
2020
Q4 | $4.3M | Sell |
12,033
-54,077
| -82% | -$19.3M | 1.22% | 25 |
|
|
2020
Q3 | $22.4M | Sell |
66,110
-819
| -1% | -$277K | 3.64% | 5 |
|
|
2020
Q2 | $19.8M | Sell |
66,929
-9,585
| -13% | -$2.83M | 3.68% | 8 |
|
|
2020
Q1 | $18.5M | Buy |
76,514
+19,266
| +34% | +$4.65M | 3.63% | 7 |
|
|
2019
Q4 | $17.1M | Sell |
57,248
-1,042
| -2% | -$311K | 4.84% | 9 |
|
|
2019
Q3 | $15.8M | Sell |
58,290
-6,617
| -10% | -$1.8M | 4.88% | 6 |
|
|
2019
Q2 | $17.2M | Buy |
64,907
+34,907
| +116% | +$9.23M | 4.51% | 6 |
|
|
2019
Q1 | $7.06M | Buy |
+30,000
| New | +$7.06M | 2.53% | 18 |
|