TIS
Tortoise Index Solutions’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-919
| Closed | -$261K | – | 73 |
|
|
2022
Q3 | $261K | Sell |
919
-185
| -17% | -$52.5K | 0.05% | 72 |
|
|
2022
Q2 | $348K | Sell |
1,104
-154
| -12% | -$48.5K | 0.07% | 69 |
|
|
2022
Q1 | $450K | Sell |
1,258
-274
| -18% | -$98K | 0.08% | 71 |
|
|
2021
Q4 | $550K | Sell |
1,532
-238
| -13% | -$85.4K | 0.12% | 59 |
|
|
2021
Q3 | $615K | Buy |
1,770
+84
| +5% | +$29.2K | 0.15% | 58 |
|
|
2021
Q2 | $616K | Buy |
1,686
+97
| +6% | +$35.4K | 0.13% | 54 |
|
|
2021
Q1 | $566K | Buy |
1,589
+466
| +41% | +$166K | 0.14% | 60 |
|
|
2020
Q4 | $401K | Buy |
1,123
+175
| +18% | +$62.5K | 0.11% | 53 |
|
|
2020
Q3 | $321K | Sell |
948
-73
| -7% | -$24.7K | 0.12% | 56 |
|
|
2020
Q2 | $302K | Sell |
1,021
-381
| -27% | -$113K | 0.11% | 56 |
|
|
2020
Q1 | $339K | Sell |
1,402
-37
| -3% | -$8.95K | 0.14% | 52 |
|
|
2019
Q4 | $430K | Buy |
1,439
+359
| +33% | +$107K | 0.09% | 54 |
|
|
2019
Q3 | $293K | Buy |
1,080
+317
| +42% | +$86K | 0.09% | 54 |
|
|
2019
Q2 | $202K | Buy |
763
+230
| +43% | +$60.9K | 0.06% | 66 |
|
|
2019
Q1 | $125K | Buy |
+533
| New | +$125K | 0.04% | 76 |
|