Veritas Investment Management (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,977
| Closed | -$33.4M | – | 23 |
|
|
2021
Q4 | $33.4M | Sell |
92,977
-2,984
| -3% | -$1.07M | 5.16% | 7 |
|
|
2021
Q3 | $33.4M | Buy |
95,961
+932
| +1% | +$324K | 5.48% | 6 |
|
|
2021
Q2 | $34.7M | Buy |
95,029
+1,780
| +2% | +$650K | 5.72% | 5 |
|
|
2021
Q1 | $33.2M | Buy |
93,249
+3,505
| +4% | +$1.25M | 6.19% | 4 |
|
|
2020
Q4 | $32M | Buy |
89,744
+4,345
| +5% | +$1.55M | 6.17% | 6 |
|
|
2020
Q3 | $28.9M | Sell |
85,399
-3,123
| -4% | -$1.06M | 6.48% | 7 |
|
|
2020
Q2 | $26.2M | Buy |
88,522
+2,334
| +3% | +$690K | 6.32% | 6 |
|
|
2020
Q1 | $20.8M | Buy |
86,188
+1,235
| +1% | +$298K | 6.28% | 6 |
|
|
2019
Q4 | $25.4M | Sell |
84,953
-10,484
| -11% | -$3.13M | 6.38% | 6 |
|
|
2019
Q3 | $25.9M | Sell |
95,437
-5,235
| -5% | -$1.42M | 7.15% | 4 |
|
|
2019
Q2 | $26.6M | Sell |
100,672
-355
| -0.4% | -$93.9K | 7.56% | 4 |
|
|
2019
Q1 | $23.8M | Sell |
101,027
-7,290
| -7% | -$1.72M | 7.38% | 4 |
|
|
2018
Q4 | $20.4M | Sell |
108,317
-2,229
| -2% | -$421K | 6.67% | 6 |
|
|
2018
Q3 | $24.6M | Buy |
110,546
+5,999
| +6% | +$1.34M | 6.78% | 5 |
|
|
2018
Q2 | $20.5M | Sell |
104,547
-8,275
| -7% | -$1.63M | 6.67% | 5 |
|
|
2018
Q1 | $19.8M | Sell |
112,822
-4,850
| -4% | -$850K | 6.71% | 6 |
|
|
2017
Q4 | $17.8M | Sell |
117,672
-9,140
| -7% | -$1.38M | 6.57% | 7 |
|
|
2017
Q3 | $17.9M | Sell |
126,812
-15
| -0% | -$2.12K | 6.31% | 7 |
|
|
2017
Q2 | $15.4M | Sell |
126,827
-6,670
| -5% | -$810K | 5.92% | 7 |
|
|
2017
Q1 | $15M | Buy |
133,497
+1,425
| +1% | +$160K | 5.8% | 8 |
|
|
2016
Q4 | $13.6M | Buy |
132,072
+3,150
| +2% | +$325K | 5.61% | 10 |
|
|
2016
Q3 | $13.1M | Buy |
128,922
+2,560
| +2% | +$261K | 6.35% | 7 |
|
|
2016
Q2 | $11.1M | Buy |
126,362
+25,420
| +25% | +$2.24M | 5.16% | 10 |
|
|
2016
Q1 | $9.54M | Buy |
100,942
+18,160
| +22% | +$1.72M | 4.76% | 11 |
|
|
2015
Q4 | $8.06M | Buy |
82,782
+29,372
| +55% | +$2.86M | 4.13% | 12 |
|
|
2015
Q3 | $4.81M | Buy |
+53,410
| New | +$4.81M | 3.01% | 12 |
|