Wexford Capital’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 |
-1,120
| Closed | -$494K | – | 204 |
|
|
2024
Q2 | $494K | Buy |
1,120
+35
| +3% | +$15.4K | 0.13% | 112 |
|
|
2024
Q1 | $523K | Buy |
+1,085
| New | +$523K | 0.11% | 123 |
|
|
2021
Q2 | $1.49M | Buy |
4,077
+327
| +9% | +$119K | 0.22% | 87 |
|
|
2021
Q1 | $1.34M | Buy |
+3,750
| New | +$1.34M | 0.2% | 100 |
|
|
2020
Q3 | – | Sell |
-7,129
| Closed | -$2.11M | – | 234 |
|
|
2020
Q2 | $2.11M | Sell |
7,129
-6,692
| -48% | -$1.98M | 0.53% | 43 |
|
|
2020
Q1 | $3.34M | Sell |
13,821
-6,065
| -30% | -$1.47M | 1.24% | 26 |
|
|
2019
Q4 | $5.94M | Buy |
19,886
+15,031
| +310% | +$4.49M | 0.92% | 38 |
|
|
2019
Q3 | $1.32M | Buy |
4,855
+1,003
| +26% | +$272K | 0.18% | 68 |
|
|
2019
Q2 | $1.02M | Buy |
+3,852
| New | +$1.02M | 0.12% | 84 |
|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$236K | – | 102 |
|
|
2018
Q4 | $236K | Buy |
+1,250
| New | +$236K | 0.02% | 74 |
|
|
2016
Q4 | – | Sell |
-34,427
| Closed | -$3.5M | – | 281 |
|
|
2016
Q3 | $3.5M | Buy |
+34,427
| New | +$3.5M | 0.57% | 56 |
|