Aperture Investors’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 |
-7,317
| Closed | -$3.23M | – | 81 |
|
|
2024
Q2 | $3.23M | Sell |
7,317
-7,424
| -50% | -$3.28M | 0.47% | 55 |
|
|
2024
Q1 | $7.1M | Buy |
14,741
+1,723
| +13% | +$830K | 0.91% | 39 |
|
|
2023
Q4 | $5.55M | Sell |
13,018
-2,821
| -18% | -$1.2M | 0.98% | 36 |
|
|
2023
Q3 | $6.27M | Buy |
15,839
+112
| +0.7% | +$44.3K | 1% | 34 |
|
|
2023
Q2 | $6.19M | Buy |
15,727
+1,289
| +9% | +$507K | 0.74% | 41 |
|
|
2023
Q1 | $5.25M | Buy |
+14,438
| New | +$5.25M | 0.73% | 38 |
|
|
2020
Q2 | – | Sell |
-4,003
| Closed | -$996K | – | 77 |
|
|
2020
Q1 | $996K | Buy |
+4,003
| New | +$996K | 0.39% | 51 |
|