Whetstone Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,107
| Closed | -$483K | – | 15 |
|
|
2016
Q1 | $483K | Hold |
5,107
| – | – | 0.32% | 11 |
|
|
2015
Q4 | $497K | Hold |
5,107
| – | – | 0.21% | 13 |
|
|
2015
Q3 | $460K | Sell |
5,107
-55,896
| -92% | -$5.03M | 0.17% | 16 |
|
|
2015
Q2 | $5.7M | Buy |
61,003
+4,427
| +8% | +$414K | 1.65% | 15 |
|
|
2015
Q1 | $4.89M | Hold |
56,576
| – | – | 1.7% | 16 |
|
|
2014
Q4 | $4.87M | Hold |
56,576
| – | – | 2.34% | 13 |
|
|
2014
Q3 | $4.18M | Hold |
56,576
| – | – | 2.07% | 14 |
|
|
2014
Q2 | $4.16M | Buy |
56,576
+5,076
| +10% | +$373K | 2.35% | 11 |
|
|
2014
Q1 | $3.85M | Buy |
+51,500
| New | +$3.85M | 2.88% | 9 |
|