Barometer Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80
| Closed | -$36.1K | – | 212 |
|
|
2024
Q1 | $36.1K | Sell |
80
-10
| -11% | -$4.57K | 0.01% | 170 |
|
|
2023
Q4 | $38.3K | Hold |
90
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $35.6K | Buy |
+90
| New | +$36.1K | 0.01% | 99 |
|
|
2021
Q2 | – | Sell |
-21,802
| Closed | -$7.75M | – | 160 |
|
|
2021
Q1 | $7.75M | Buy |
+21,802
| New | +$7.61M | 1.29% | 29 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$7.3M | – | 174 |
|
|
2020
Q3 | $7.3M | Buy |
21,600
+13,200
| +157% | +$4.29M | 1.48% | 31 |
|
|
2020
Q2 | $2.48M | Sell |
8,400
-25,500
| -75% | -$7.19M | 0.46% | 66 |
|
|
2020
Q1 | $8.18M | Buy |
33,900
+7,793
| +30% | +$2.32M | 2.43% | 16 |
|
|
2019
Q4 | $7.79M | Sell |
26,107
-20,572
| -44% | -$5.8M | 1.23% | 26 |
|
|
2019
Q3 | $12.7M | Sell |
46,679
-9,400
| -17% | -$2.59M | 1.36% | 27 |
|
|
2019
Q2 | $14.8M | Sell |
56,079
-2,393
| -4% | -$599K | 1.93% | 14 |
|
|
2019
Q1 | $13.7M | Buy |
+58,472
| New | +$12.6M | 1.57% | 21 |
|
|
2018
Q4 | – | Sell |
-82,800
| Closed | -$18.4M | – | 154 |
|
|
2018
Q3 | $18.4M | Buy |
82,800
+8,200
| +11% | +$1.71M | 1.43% | 20 |
|
|
2018
Q2 | $14.7M | Buy |
+74,600
| New | +$14M | 1.22% | 24 |
|
|
2016
Q1 | – | Sell |
-276,000
| Closed | -$26.9M | – | 182 |
|
|
2015
Q4 | $26.9M | Sell |
276,000
-24,800
| -8% | -$2.43M | 2.6% | 15 |
|
|
2015
Q3 | $27.1M | Buy |
300,800
+76,100
| +34% | +$7.15M | 3.35% | 11 |
|
|
2015
Q2 | $21M | Buy |
+224,700
| New | +$20.6M | 1.71% | 26 |
|
|
2014
Q1 | – | Sell |
-415,000
| Closed | -$3.47M | – | 120 |
|
|
2013
Q4 | $3.47M | Buy |
+415,000
| New | +$30.8M | 0.87% | 26 |
|
Other funds holding MA
