Te Ahumairangi Investment Management’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 |
-700
| Closed | -$243K | – | 107 |
|
|
2021
Q3 | $243K | Sell |
700
-3,610
| -84% | -$1.25M | 0.03% | 106 |
|
|
2021
Q2 | $1.57M | Sell |
4,310
-2,900
| -40% | -$1.06M | 0.21% | 94 |
|
|
2021
Q1 | $2.57M | Sell |
7,210
-5,190
| -42% | -$1.85M | 0.33% | 88 |
|
|
2020
Q4 | $4.43M | Buy |
12,400
+500
| +4% | +$178K | 0.62% | 67 |
|
|
2020
Q3 | $4.02M | Buy |
+11,900
| New | +$4.02M | 0.69% | 61 |
|