Sturgeon Ventures’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-905
| Closed | -$323K | – | 45 |
|
|
2020
Q4 | $323K | Sell |
905
-6,742
| -88% | -$2.41M | 0.2% | 39 |
|
|
2020
Q3 | $2.59M | Sell |
7,647
-689
| -8% | -$233K | 1.95% | 25 |
|
|
2020
Q2 | $2.47M | Buy |
8,336
+222
| +3% | +$65.6K | 2.01% | 23 |
|
|
2020
Q1 | $1.96M | Sell |
8,114
-10,564
| -57% | -$2.55M | 2.47% | 16 |
|
|
2019
Q4 | $5.58M | Sell |
18,678
-832
| -4% | -$248K | 5.62% | 3 |
|
|
2019
Q3 | $5.3M | Buy |
19,510
+463
| +2% | +$126K | 5.54% | 4 |
|
|
2019
Q2 | $5.04M | Sell |
19,047
-2,455
| -11% | -$649K | 5.06% | 5 |
|
|
2019
Q1 | $12M | Buy |
+21,502
| New | +$12M | 12.7% | 1 |
|
|
2018
Q4 | – | Sell |
-11,220
| Closed | -$2.5M | – | 17 |
|
|
2018
Q3 | $2.5M | Buy |
11,220
+8,139
| +264% | +$1.81M | 2.05% | 19 |
|
|
2018
Q2 | $605K | Buy |
+3,081
| New | +$605K | 0.61% | 18 |
|