Yorktown Management & Research Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$243K | – | 261 |
|
|
2021
Q3 | $243K | Hold |
700
| – | – | 0.18% | 225 |
|
|
2021
Q2 | $256K | Hold |
700
| – | – | 0.2% | 210 |
|
|
2021
Q1 | $249K | Hold |
700
| – | – | 0.21% | 191 |
|
|
2020
Q4 | $250K | Sell |
700
-470
| -40% | -$168K | 0.22% | 190 |
|
|
2020
Q3 | $396K | Buy |
+1,170
| New | +$396K | 0.37% | 110 |
|
|
2015
Q3 | – | Sell |
-2,150
| Closed | -$201K | – | 495 |
|
|
2015
Q2 | $201K | Buy |
+2,150
| New | +$201K | 0.04% | 448 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$215K | – | 499 |
|
|
2014
Q4 | $215K | Buy |
+2,500
| New | +$215K | 0.04% | 381 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$209K | – | 470 |
|
|
2013
Q4 | $209K | Buy |
+2,500
| New | +$209K | 0.04% | 376 |
|