Vident Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,414
| Closed | -$18.2M | – | 601 |
|
|
2023
Q2 | $18.2M | Buy |
46,414
+6,109
| +15% | +$2.4M | 0.63% | 24 |
|
|
2023
Q1 | $14.6M | Buy |
40,305
+31,095
| +338% | +$11.3M | 0.48% | 41 |
|
|
2022
Q4 | $3.2M | Sell |
9,210
-1,589
| -15% | -$553K | 0.12% | 198 |
|
|
2022
Q3 | $2.22M | Buy |
10,799
+4,702
| +77% | +$966K | 0.07% | 311 |
|
|
2022
Q2 | $1.93M | Buy |
6,097
+1,812
| +42% | +$572K | 0.06% | 413 |
|
|
2022
Q1 | $1.54M | Sell |
4,285
-3,848
| -47% | -$1.38M | 0.04% | 542 |
|
|
2021
Q4 | $2.92M | Buy |
8,133
+849
| +12% | +$305K | 0.08% | 304 |
|
|
2021
Q3 | $2.53M | Buy |
7,284
+1,633
| +29% | +$568K | 0.08% | 294 |
|
|
2021
Q2 | $2.06M | Buy |
5,651
+979
| +21% | +$358K | 0.06% | 394 |
|
|
2021
Q1 | $1.66M | Buy |
4,672
+1,065
| +30% | +$379K | 0.06% | 456 |
|
|
2020
Q4 | $1.29M | Sell |
3,607
-942
| -21% | -$336K | 0.05% | 464 |
|
|
2020
Q3 | $1.54M | Buy |
4,549
+359
| +9% | +$121K | 0.08% | 349 |
|
|
2020
Q2 | $1.24M | Buy |
4,190
+1,490
| +55% | +$441K | 0.07% | 405 |
|
|
2020
Q1 | $652K | Buy |
2,700
+793
| +42% | +$191K | 0.04% | 509 |
|
|
2019
Q4 | $569K | Sell |
1,907
-77
| -4% | -$23K | 0.04% | 514 |
|
|
2019
Q3 | $539K | Sell |
1,984
-258
| -12% | -$70.1K | 0.05% | 313 |
|
|
2019
Q2 | $593K | Sell |
2,242
-833
| -27% | -$220K | 0.05% | 275 |
|
|
2019
Q1 | $724K | Sell |
3,075
-2,449
| -44% | -$577K | 0.04% | 472 |
|
|
2018
Q4 | $1.04M | Buy |
5,524
+1,615
| +41% | +$305K | 0.06% | 414 |
|
|
2018
Q3 | $870K | Buy |
+3,909
| New | +$870K | 0.03% | 509 |
|
|
2017
Q4 | – | Sell |
-2,622
| Closed | -$370K | – | 811 |
|
|
2017
Q3 | $370K | Buy |
+2,622
| New | +$370K | 0.02% | 587 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$3K | – | 643 |
|
|
2015
Q3 | $3K | Buy |
37
+7
| +23% | +$568 | ﹤0.01% | 977 |
|
|
2015
Q2 | $3K | Sell |
30
-15,247
| -100% | -$1.52M | ﹤0.01% | 1042 |
|
|
2015
Q1 | $1.32M | Buy |
+15,277
| New | +$1.32M | 0.26% | 91 |
|