Bank Pictet & Cie (Asia)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.87M | Buy |
13,300
+2,595
| +24% | +$1.14M | 0.37% | 13 |
|
|
2024
Q1 | $5.16M | Sell |
10,705
-36,900
| -78% | -$17.8M | 0.4% | 9 |
|
|
2023
Q4 | $20.3M | Buy |
47,605
+1,900
| +4% | +$810K | 5.14% | 7 |
|
|
2023
Q3 | $18.1M | Buy |
45,705
+3,805
| +9% | +$1.51M | 5.36% | 6 |
|
|
2023
Q2 | $16.5M | Buy |
41,900
+3,600
| +9% | +$1.42M | 4.85% | 8 |
|
|
2023
Q1 | $13.9M | Hold |
38,300
| – | – | 4.7% | 8 |
|
|
2022
Q4 | $13.3M | Hold |
38,300
| – | – | 4.79% | 8 |
|
|
2022
Q3 | $10.9M | Sell |
38,300
-5,680
| -13% | -$1.62M | 4.3% | 8 |
|
|
2022
Q2 | $13.9M | Hold |
43,980
| – | – | 4.69% | 8 |
|
|
2022
Q1 | $15.7M | Hold |
43,980
| – | – | 4.26% | 8 |
|
|
2021
Q4 | $15.8M | Buy |
43,980
+24,140
| +122% | +$8.67M | 3.73% | 10 |
|
|
2021
Q3 | $6.9M | Hold |
19,840
| – | – | 1.91% | 11 |
|
|
2021
Q2 | $7.24M | Hold |
19,840
| – | – | 2.03% | 11 |
|
|
2021
Q1 | $7.06M | Hold |
19,840
| – | – | 2.18% | 11 |
|
|
2020
Q4 | $7.08M | Buy |
19,840
+3,640
| +22% | +$1.3M | 2.21% | 10 |
|
|
2020
Q3 | $5.48M | Hold |
16,200
| – | – | 2.11% | 10 |
|
|
2020
Q2 | $4.79M | Buy |
16,200
+3,000
| +23% | +$887K | 2.07% | 10 |
|
|
2020
Q1 | $3.19M | Buy |
13,200
+200
| +2% | +$48.3K | 1.54% | 13 |
|
|
2019
Q4 | $3.88M | Sell |
13,000
-1,160
| -8% | -$346K | 1.66% | 10 |
|
|
2019
Q3 | $3.85M | Hold |
14,160
| – | – | 1.74% | 11 |
|
|
2019
Q2 | $3.75M | Sell |
14,160
-3,000
| -17% | -$794K | 1.72% | 11 |
|
|
2019
Q1 | $4.04M | Hold |
17,160
| – | – | 1.92% | 11 |
|
|
2018
Q4 | $3.24M | Hold |
17,160
| – | – | 1.75% | 12 |
|
|
2018
Q3 | $3.82M | Hold |
17,160
| – | – | 1.76% | 11 |
|
|
2018
Q2 | $3.37M | Hold |
17,160
| – | – | 1.54% | 13 |
|
|
2018
Q1 | $3.01M | Hold |
17,160
| – | – | 1.42% | 22 |
|
|
2017
Q4 | $2.6M | Hold |
17,160
| – | – | 1.13% | 23 |
|
|
2017
Q3 | $2.42M | Hold |
17,160
| – | – | 1.14% | 24 |
|
|
2017
Q2 | $2.08M | Buy |
+17,160
| New | +$2.08M | 0.99% | 28 |
|