Bishop Rock Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $623K | Sell |
1,573
-3,087
| -66% | -$1.22M | 2.56% | 13 |
|
|
2023
Q2 | $1.83M | Sell |
4,660
-9,807
| -68% | -$3.86M | 2.66% | 14 |
|
|
2023
Q1 | $5.26M | Buy |
14,467
+433
| +3% | +$157K | 8.16% | 1 |
|
|
2022
Q4 | $4.88M | Sell |
14,034
-1,984
| -12% | -$690K | 6.5% | 4 |
|
|
2022
Q3 | $4.56M | Buy |
16,018
+518
| +3% | +$147K | 3.16% | 15 |
|
|
2022
Q2 | $4.89M | Buy |
15,500
+367
| +2% | +$116K | 4.76% | 11 |
|
|
2022
Q1 | $5.41M | Buy |
15,133
+2,540
| +20% | +$908K | 2.14% | 19 |
|
|
2021
Q4 | $4.53M | Sell |
12,593
-4,478
| -26% | -$1.61M | 1.35% | 22 |
|
|
2021
Q3 | $5.94M | Sell |
17,071
-23,885
| -58% | -$8.3M | 1.92% | 19 |
|
|
2021
Q2 | $15M | Sell |
40,956
-20,367
| -33% | -$7.44M | 4.6% | 11 |
|
|
2021
Q1 | $21.8M | Sell |
61,323
-9,488
| -13% | -$3.38M | 7.42% | 1 |
|
|
2020
Q4 | $25.3M | Buy |
70,811
+216
| +0.3% | +$77.1K | 8% | 1 |
|
|
2020
Q3 | $23.9M | Sell |
70,595
-5,499
| -7% | -$1.86M | 8.03% | 1 |
|
|
2020
Q2 | $22.5M | Buy |
76,094
+11,685
| +18% | +$3.46M | 7.39% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
64,409
-48,982
| -43% | -$11.8M | 5.8% | 5 |
|
|
2019
Q4 | $33.9M | Buy |
113,391
+13,300
| +13% | +$3.97M | 8.13% | 1 |
|
|
2019
Q3 | $27.2M | Buy |
100,091
+9,416
| +10% | +$2.56M | 7% | 1 |
|
|
2019
Q2 | $24M | Sell |
90,675
-564
| -0.6% | -$149K | 7.73% | 2 |
|
|
2019
Q1 | $21.5M | Buy |
91,239
+29,842
| +49% | +$7.03M | 7.45% | 2 |
|
|
2018
Q4 | $11.6M | Buy |
61,397
+13,641
| +29% | +$2.57M | 7.4% | 1 |
|
|
2018
Q3 | $10.6M | Sell |
47,756
-1,839
| -4% | -$409K | 7.11% | 1 |
|
|
2018
Q2 | $9.75M | Sell |
49,595
-775
| -2% | -$152K | 7.35% | 1 |
|
|
2018
Q1 | $8.82M | Sell |
50,370
-1,169
| -2% | -$205K | 7.09% | 3 |
|
|
2017
Q4 | $7.8M | Sell |
51,539
-16,542
| -24% | -$2.5M | 6.8% | 3 |
|
|
2017
Q3 | $9.61M | Sell |
68,081
-33,254
| -33% | -$4.7M | 6.86% | 2 |
|
|
2017
Q2 | $12.3M | Sell |
101,335
-30,223
| -23% | -$3.67M | 6.32% | 4 |
|
|
2017
Q1 | $14.8M | Buy |
131,558
+6,973
| +6% | +$784K | 6.98% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
+124,585
| New | +$12.9M | 6.89% | 3 |
|