Vectors Research Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-779
| Closed | -$332K | – | 139 |
|
|
2023
Q4 | $332K | Buy |
779
+47
| +6% | +$20K | 0.09% | 117 |
|
|
2023
Q3 | $286K | Buy |
732
+33
| +5% | +$12.9K | 0.09% | 114 |
|
|
2023
Q2 | $275K | Buy |
699
+10
| +1% | +$3.93K | 0.08% | 124 |
|
|
2023
Q1 | $250K | Hold |
689
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $240K | Buy |
+689
| New | +$240K | 0.06% | 123 |
|
|
2022
Q3 | – | Sell |
-689
| Closed | -$217K | – | 333 |
|
|
2022
Q2 | $217K | Hold |
689
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $246K | Hold |
689
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $248K | Hold |
689
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $240K | Hold |
689
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $252K | Sell |
689
-45
| -6% | -$16.5K | 0.06% | 139 |
|
|
2021
Q1 | $261K | Hold |
734
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $262K | Sell |
734
-18
| -2% | -$6.43K | 0.08% | 114 |
|
|
2020
Q3 | $254K | Sell |
752
-436
| -37% | -$147K | 0.09% | 108 |
|
|
2020
Q2 | $351K | Sell |
1,188
-45
| -4% | -$13.3K | 0.14% | 94 |
|
|
2020
Q1 | $298K | Hold |
1,233
| – | – | 0.14% | 90 |
|
|
2019
Q4 | $368K | Buy |
1,233
+450
| +57% | +$134K | 0.15% | 89 |
|
|
2019
Q3 | $213K | Sell |
783
-60
| -7% | -$16.3K | 0.1% | 108 |
|
|
2019
Q2 | $223K | Hold |
843
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $198K | Hold |
843
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $159K | Buy |
843
+100
| +13% | +$18.9K | 0.08% | 122 |
|
|
2018
Q3 | $147K | Buy |
+743
| New | +$147K | 0.09% | 123 |
|