Azora Capital LP’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q3 | – | Sell |
-19,167
| Closed | -$5.67M | – | 54 |
|
|
2020
Q2 | $5.67M | Sell |
19,167
-6,076
| -24% | -$1.8M | 0.93% | 26 |
|
|
2020
Q1 | $6.1M | Buy |
+25,243
| New | +$6.1M | 2.36% | 13 |
|
|
2019
Q3 | – | Sell |
-34,642
| Closed | -$9.16M | – | 42 |
|
|
2019
Q2 | $9.16M | Buy |
+34,642
| New | +$9.16M | 1.26% | 24 |
|
|
2019
Q1 | – | Sell |
-72,907
| Closed | -$13.8M | – | 39 |
|
|
2018
Q4 | $13.8M | Buy |
+72,907
| New | +$13.8M | 2.19% | 15 |
|
|
2018
Q3 | – | Sell |
-261,845
| Closed | -$51.5M | – | 43 |
|
|
2018
Q2 | $51.5M | Buy |
+261,845
| New | +$51.5M | 8.12% | 4 |
|