TCG Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,438
| Closed | -$425K | – | 75 |
|
|
2020
Q2 | $425K | Buy |
1,438
+241
| +20% | +$71.2K | 0.24% | 90 |
|
|
2020
Q1 | $289K | Buy |
+1,197
| New | +$289K | 0.24% | 86 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$41K | – | 285 |
|
|
2019
Q2 | $41K | Buy |
151
+50
| +50% | +$13.6K | 0.04% | 157 |
|
|
2019
Q1 | $24K | Buy |
+101
| New | +$24K | 0.02% | 206 |
|