Barings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
507
-7
| -1% | -$3.93K | 0.01% | 158 |
|
|
2025
Q1 | $282K | Sell |
514
-93
| -15% | -$51K | 0.01% | 153 |
|
|
2024
Q4 | $320K | Buy |
607
+48
| +9% | +$25.3K | 0.01% | 149 |
|
|
2024
Q3 | $276K | Buy |
+559
| New | +$276K | 0.01% | 149 |
|
|
2024
Q2 | – | Sell |
-3,215
| Closed | -$1.55M | – | 164 |
|
|
2024
Q1 | $1.55M | Hold |
3,215
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $1.37M | Sell |
3,215
-143
| -4% | -$61K | 0.04% | 104 |
|
|
2023
Q3 | $1.33M | Buy |
3,358
+38
| +1% | +$15K | 0.05% | 107 |
|
|
2023
Q2 | $1.31M | Buy |
3,320
+440
| +15% | +$173K | 0.04% | 108 |
|
|
2023
Q1 | $1.05M | Sell |
2,880
-1,007
| -26% | -$366K | 0.04% | 106 |
|
|
2022
Q4 | $1.35M | Sell |
3,887
-345
| -8% | -$120K | 0.05% | 114 |
|
|
2022
Q3 | $1.2M | Sell |
4,232
-3,384
| -44% | -$962K | 0.05% | 115 |
|
|
2022
Q2 | $2.4M | Buy |
7,616
+1,306
| +21% | +$412K | 0.09% | 110 |
|
|
2022
Q1 | $2.26M | Sell |
6,310
-2,053
| -25% | -$734K | 0.07% | 133 |
|
|
2021
Q4 | $3.01M | Sell |
8,363
-1,232
| -13% | -$443K | 0.08% | 128 |
|
|
2021
Q3 | $3.34M | Sell |
9,595
-1,419
| -13% | -$493K | 0.08% | 120 |
|
|
2021
Q2 | $4.02M | Sell |
11,014
-382
| -3% | -$139K | 0.09% | 124 |
|
|
2021
Q1 | $4.06M | Sell |
11,396
-3,914
| -26% | -$1.39M | 0.1% | 120 |
|
|
2020
Q4 | $5.47M | Sell |
15,310
-52,146
| -77% | -$18.6M | 0.14% | 95 |
|
|
2020
Q3 | $22.8M | Sell |
67,456
-7,626
| -10% | -$2.58M | 0.52% | 37 |
|
|
2020
Q2 | $18.1M | Hold |
75,082
| – | – | 0.61% | 32 |
|
|
2020
Q1 | $18.1M | Sell |
75,082
-4,452
| -6% | -$1.08M | 0.61% | 32 |
|
|
2019
Q4 | $23.7M | Buy |
79,534
+1,737
| +2% | +$519K | 0.63% | 25 |
|
|
2019
Q3 | $21.1M | Sell |
77,797
-6,608
| -8% | -$1.79M | 0.47% | 54 |
|
|
2019
Q2 | $22.3M | Buy |
84,405
+18,003
| +27% | +$4.76M | 0.48% | 50 |
|
|
2019
Q1 | $15.6M | Sell |
66,402
-1,110
| -2% | -$261K | 0.36% | 58 |
|
|
2018
Q4 | $12.7M | Sell |
67,512
-63,208
| -48% | -$11.9M | 0.22% | 75 |
|
|
2018
Q3 | $29.1M | Sell |
130,720
-6,316
| -5% | -$1.41M | 0.41% | 35 |
|
|
2018
Q2 | $26.9M | Buy |
137,036
+19,096
| +16% | +$3.75M | 0.38% | 45 |
|
|
2018
Q1 | $20.7M | Sell |
117,940
-2,401
| -2% | -$421K | 0.3% | 53 |
|
|
2017
Q4 | $18.2M | Buy |
120,341
+45,911
| +62% | +$6.95M | 0.24% | 67 |
|
|
2017
Q3 | $10.5M | Buy |
74,430
+9,570
| +15% | +$1.35M | 0.19% | 73 |
|
|
2017
Q2 | $7.88M | Sell |
64,860
-175,006
| -73% | -$21.3M | 0.23% | 89 |
|
|
2017
Q1 | $27M | Buy |
239,866
+156,286
| +187% | +$17.6M | 0.3% | 48 |
|
|
2016
Q4 | $8.63M | Buy |
83,580
+6,750
| +9% | +$697K | 0.22% | 45 |
|
|
2016
Q3 | $7.82M | Buy |
76,830
+11,400
| +17% | +$1.16M | 0.2% | 51 |
|
|
2016
Q2 | $5.76M | Buy |
65,430
+2,620
| +4% | +$231K | 0.15% | 79 |
|
|
2016
Q1 | $5.94M | Sell |
62,810
-9,800
| -13% | -$926K | 0.16% | 77 |
|
|
2015
Q4 | $7.07M | Buy |
72,610
+26,400
| +57% | +$2.57M | 0.18% | 64 |
|
|
2015
Q3 | $4.16M | Sell |
46,210
-7,100
| -13% | -$640K | 0.1% | 130 |
|
|
2015
Q2 | $4.98M | Buy |
53,310
+2,600
| +5% | +$243K | 0.15% | 133 |
|
|
2015
Q1 | $4.38M | Sell |
50,710
-43,600
| -46% | -$3.77M | 0.1% | 140 |
|
|
2014
Q4 | $8.13M | Buy |
94,310
+49,700
| +111% | +$4.28M | 0.18% | 74 |
|
|
2014
Q3 | $3.3M | Sell |
44,610
-46,300
| -51% | -$3.42M | 0.07% | 193 |
|
|
2014
Q2 | $6.68M | Buy |
90,910
+27,500
| +43% | +$2.02M | 0.2% | 104 |
|
|
2014
Q1 | $4.74M | Sell |
63,410
-26,700
| -30% | -$1.99M | 0.15% | 132 |
|
|
2013
Q4 | $7.53M | Sell |
90,110
-15,700
| -15% | -$1.31M | 0.31% | 66 |
|
|
2013
Q3 | $7.12M | Buy |
105,810
+28,900
| +38% | +$1.94M | 0.31% | 68 |
|
|
2013
Q2 | $4.42M | Buy |
+76,910
| New | +$4.42M | 0.2% | 105 |
|