Aquatic Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
+54,130
| New | +$30.4M | 0.61% | 29 |
|
|
2024
Q4 | – | Sell |
-41,160
| Closed | -$20.3M | – | 1497 |
|
|
2024
Q3 | $20.3M | Sell |
41,160
-60,080
| -59% | -$29.7M | 0.53% | 43 |
|
|
2024
Q2 | $44.7M | Sell |
101,240
-18,560
| -15% | -$8.19M | 1.65% | 5 |
|
|
2024
Q1 | $57.7M | Buy |
119,800
+112,600
| +1,564% | +$54.2M | 1.89% | 4 |
|
|
2023
Q4 | $3.07M | Sell |
7,200
-34,440
| -83% | -$14.7M | 0.08% | 245 |
|
|
2023
Q3 | $16.5M | Sell |
41,640
-43,060
| -51% | -$17M | 0.69% | 36 |
|
|
2023
Q2 | $33.3M | Buy |
84,700
+55,600
| +191% | +$21.9M | 1.8% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
+29,100
| New | +$10.6M | 0.65% | 35 |
|
|
2022
Q4 | – | Sell |
-29,500
| Closed | -$8.39M | – | 1622 |
|
|
2022
Q3 | $8.39M | Buy |
29,500
+20,200
| +217% | +$5.74M | 0.82% | 14 |
|
|
2022
Q2 | $2.93M | Buy |
+9,300
| New | +$2.93M | 0.96% | 10 |
|