Aubrey Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$2.96M | – | 74 |
|
|
2024
Q1 | $2.96M | Buy |
7,100
+2,400
| +51% | +$1M | 1.05% | 27 |
|
|
2023
Q4 | $2M | Hold |
4,700
| – | – | 0.85% | 33 |
|
|
2023
Q3 | $1.65M | Buy |
+4,700
| New | +$1.65M | 0.95% | 30 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$3.15M | – | 52 |
|
|
2022
Q2 | $3.15M | Hold |
10,000
| – | – | 2.54% | 15 |
|
|
2022
Q1 | $3.57M | Buy |
+10,000
| New | +$3.57M | 2.04% | 23 |
|
|
2021
Q2 | – | Sell |
-18,000
| Closed | -$6.41M | – | 55 |
|
|
2021
Q1 | $6.41M | Buy |
+18,000
| New | +$6.41M | 1.81% | 21 |
|