Weld Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$524K | – | 110 |
|
|
2021
Q2 | $524K | Sell |
1,434
-607
| -30% | -$222K | 0.53% | 64 |
|
|
2021
Q1 | $727K | Buy |
+2,041
| New | +$727K | 0.31% | 125 |
|
|
2019
Q3 | – | Sell |
-10,407
| Closed | -$2.75M | – | 900 |
|
|
2019
Q2 | $2.75M | Buy |
+10,407
| New | +$2.75M | 0.51% | 10 |
|
|
2019
Q1 | – | Sell |
-2,567
| Closed | -$484K | – | 787 |
|
|
2018
Q4 | $484K | Buy |
+2,567
| New | +$484K | 0.11% | 356 |
|