Bishop Rock Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $623K | Sell |
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|
2023
Q2 | $1.83M | Sell |
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|
2023
Q1 | $5.26M | Buy |
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|
2022
Q4 | $4.88M | Sell |
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|
2022
Q3 | $4.55M | Buy |
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|
2022
Q2 | $4.89M | Buy |
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|
2022
Q1 | $5.41M | Buy |
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|
2021
Q4 | $4.53M | Sell |
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|
2021
Q3 | $5.93M | Sell |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $21.8M | Sell |
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|
2020
Q4 | $25.3M | Buy |
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|
2020
Q3 | $23.9M | Sell |
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|
2020
Q2 | $22.5M | Buy |
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|
2020
Q1 | $15.6M | Sell |
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|
2019
Q4 | $33.9M | Buy |
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|
2019
Q3 | $27.2M | Buy |
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|
2019
Q2 | $24M | Sell |
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|
2019
Q1 | $21.5M | Buy |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q3 | $10.6M | Sell |
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|
2018
Q2 | $9.75M | Sell |
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|
2018
Q1 | $8.82M | Sell |
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|
2017
Q4 | $7.8M | Sell |
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|
2017
Q3 | $9.61M | Sell |
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|
2017
Q2 | $12.3M | Sell |
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|
2017
Q1 | $14.8M | Buy |
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|
2016
Q4 | $12.9M | Buy |
|