Svenska Handelsbanken’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 |
-13,500
| Closed | -$4.82M | – | 24 |
|
|
2020
Q4 | $4.82M | Hold |
13,500
| – | – | 3.56% | 9 |
|
|
2020
Q3 | $4.57M | Hold |
13,500
| – | – | 4.34% | 2 |
|
|
2020
Q2 | $3.99M | Hold |
13,500
| – | – | 4.08% | 3 |
|
|
2020
Q1 | $3.26M | Buy |
13,500
+200
| +2% | +$48.3K | 4.33% | 1 |
|
|
2019
Q4 | $3.97M | Hold |
13,300
| – | – | 4.15% | 1 |
|
|
2019
Q3 | $3.61M | Sell |
13,300
-2,800
| -17% | -$760K | 4.31% | 1 |
|
|
2019
Q2 | $4.26M | Buy |
16,100
+700
| +5% | +$185K | 4.88% | 1 |
|
|
2019
Q1 | $3.63M | Hold |
15,400
| – | – | 4.19% | 3 |
|
|
2018
Q4 | $2.91M | Hold |
15,400
| – | – | 4.35% | 3 |
|
|
2018
Q3 | $3.43M | Hold |
15,400
| – | – | 4.41% | 2 |
|
|
2018
Q2 | $3.03M | Sell |
15,400
-1,600
| -9% | -$314K | 4.31% | 4 |
|
|
2018
Q1 | $2.9M | Hold |
17,000
| – | – | 4.14% | 5 |
|
|
2017
Q4 | $2.57M | Buy |
17,000
+2,900
| +21% | +$439K | 3.48% | 6 |
|
|
2017
Q3 | $1.99M | Hold |
14,100
| – | – | 2.7% | 12 |
|
|
2017
Q2 | $1.71M | Hold |
14,100
| – | – | 2.59% | 13 |
|
|
2017
Q1 | $1.59M | Buy |
14,100
+3,200
| +29% | +$360K | 2.12% | 12 |
|
|
2016
Q4 | $1.13M | Hold |
10,900
| – | – | 0.06% | 15 |
|
|
2016
Q3 | $1.11M | Hold |
10,900
| – | – | 0.09% | 43 |
|
|
2016
Q2 | $960K | Hold |
10,900
| – | – | 0.06% | 65 |
|
|
2016
Q1 | $1.03M | Buy |
10,900
+3,700
| +51% | +$350K | 0.11% | 59 |
|
|
2015
Q4 | $701K | Buy |
+7,200
| New | +$701K | 0.07% | 36 |
|