Versor Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-980
| Closed | -$432K | – | 894 |
|
|
2024
Q2 | $432K | Buy |
+980
| New | +$432K | 0.08% | 398 |
|
|
2023
Q2 | – | Sell |
-2,640
| Closed | -$959K | – | 745 |
|
|
2023
Q1 | $959K | Buy |
+2,640
| New | +$959K | 0.13% | 119 |
|
|
2019
Q2 | – | Sell |
-3,052
| Closed | -$719K | – | 312 |
|
|
2019
Q1 | $719K | Buy |
+3,052
| New | +$719K | 0.07% | 146 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$378K | – | 301 |
|
|
2018
Q3 | $378K | Buy |
+1,700
| New | +$378K | 0.14% | 184 |
|