Bienville Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
734
| – | – | 0.08% | 57 |
|
|
2025
Q1 | $402K | Hold |
734
| – | – | 0.1% | 55 |
|
|
2024
Q4 | $387K | Hold |
734
| – | – | 0.09% | 67 |
|
|
2024
Q3 | $362K | Hold |
734
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $324K | Hold |
734
| – | – | 0.08% | 68 |
|
|
2024
Q1 | $353K | Hold |
734
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $313K | Hold |
734
| – | – | 0.09% | 69 |
|
|
2023
Q3 | $291K | Hold |
734
| – | – | 0.08% | 76 |
|
|
2023
Q2 | $289K | Sell |
734
-3,520
| -83% | -$1.38M | 0.1% | 71 |
|
|
2023
Q1 | $1.55M | Hold |
4,254
| – | – | 0.56% | 24 |
|
|
2022
Q4 | $1.48M | Hold |
4,254
| – | – | 0.44% | 27 |
|
|
2022
Q3 | $1.21M | Hold |
4,254
| – | – | 0.47% | 35 |
|
|
2022
Q2 | $1.34M | Hold |
4,254
| – | – | 0.63% | 35 |
|
|
2022
Q1 | $1.52M | Buy |
4,254
+500
| +13% | +$179K | 0.74% | 37 |
|
|
2021
Q4 | $1.35M | Hold |
3,754
| – | – | 0.98% | 21 |
|
|
2021
Q3 | $1.31M | Hold |
3,754
| – | – | 0.75% | 28 |
|
|
2021
Q2 | $1.37M | Hold |
3,754
| – | – | 0.11% | 51 |
|
|
2021
Q1 | $1.34M | Buy |
3,754
+750
| +25% | +$267K | 0.17% | 55 |
|
|
2020
Q4 | $1.07M | Hold |
3,004
| – | – | 0.11% | 46 |
|
|
2020
Q3 | $1.02M | Hold |
3,004
| – | – | 0.12% | 51 |
|
|
2020
Q2 | $888K | Hold |
3,004
| – | – | 0.08% | 43 |
|
|
2020
Q1 | $726K | Buy |
3,004
+1,354
| +82% | +$327K | 0.15% | 30 |
|
|
2019
Q4 | $493K | Hold |
1,650
| – | – | 0.13% | 26 |
|
|
2019
Q3 | $448K | Sell |
1,650
-407
| -20% | -$111K | 0.05% | 23 |
|
|
2019
Q2 | $544K | Buy |
2,057
+1,115
| +118% | +$295K | 0.07% | 68 |
|
|
2019
Q1 | $222K | Buy |
+942
| New | +$222K | 0.02% | 140 |
|
|
2016
Q3 | – | Sell |
-3,450
| Closed | -$304K | – | 149 |
|
|
2016
Q2 | $304K | Buy |
+3,450
| New | +$304K | 0.08% | 82 |
|