Banco BTG Pactual’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Buy |
+3,800
| New | +$2.14M | 0.43% | 47 |
|
2024
Q3 | – | Sell |
-1,617
| Closed | -$746K | – | 159 |
|
2024
Q2 | $746K | Buy |
1,617
+42
| +3% | +$19.4K | 0.12% | 78 |
|
2024
Q1 | $757K | Buy |
+1,575
| New | +$757K | 0.13% | 73 |
|
2020
Q1 | – | Sell |
-1,268
| Closed | -$379K | – | 78 |
|
2019
Q4 | $379K | Sell |
1,268
-1,263
| -50% | -$378K | 0.16% | 37 |
|
2019
Q3 | $687K | Buy |
2,531
+1,436
| +131% | +$390K | 0.26% | 31 |
|
2019
Q2 | $290K | Sell |
1,095
-566
| -34% | -$150K | 0.13% | 51 |
|
2019
Q1 | $391K | Buy |
+1,661
| New | +$391K | 0.11% | 33 |
|