UBPAM
Union Bancaire Privee Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.79M | Sell |
13,457
-4,423
| -25% | -$1.57M | 2.53% | 6 |
|
|
2020
Q4 | $6.38M | Sell |
17,880
-6,485
| -27% | -$2.31M | 2.94% | 6 |
|
|
2020
Q3 | $8.24M | Sell |
24,365
-900
| -4% | -$304K | 3.14% | 6 |
|
|
2020
Q2 | $7.47M | Buy |
25,265
+3,981
| +19% | +$1.18M | 2.94% | 8 |
|
|
2020
Q1 | $5.14M | Buy |
21,284
+1,400
| +7% | +$338K | 3.19% | 8 |
|
|
2019
Q4 | $5.94M | Buy |
19,884
+2,246
| +13% | +$671K | 3.01% | 7 |
|
|
2019
Q3 | $4.79M | Sell |
17,638
-1,960
| -10% | -$532K | 3.09% | 6 |
|
|
2019
Q2 | $5.18M | Buy |
19,598
+7,189
| +58% | +$1.9M | 3.03% | 7 |
|
|
2019
Q1 | $2.92M | Sell |
12,409
-517
| -4% | -$122K | 3.02% | 8 |
|
|
2018
Q4 | $2.44M | Buy |
+12,926
| New | +$2.44M | 2.78% | 10 |
|