BLS Capital Fondsmaeglerselskab’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
477,445
-9,550
| -2% | -$5.37M | 8.65% | 5 |
|
|
2025
Q1 | $267M | Sell |
486,995
-18,750
| -4% | -$10.3M | 9.19% | 5 |
|
|
2024
Q4 | $266M | Sell |
505,745
-14,935
| -3% | -$7.86M | 8.16% | 5 |
|
|
2024
Q3 | $257M | Sell |
520,680
-10,876
| -2% | -$5.37M | 7.43% | 6 |
|
|
2024
Q2 | $235M | Sell |
531,556
-57,228
| -10% | -$25.2M | 7.02% | 8 |
|
|
2024
Q1 | $284M | Sell |
588,784
-199,020
| -25% | -$95.8M | 7.23% | 9 |
|
|
2023
Q4 | $336M | Sell |
787,804
-305
| -0% | -$130K | 8.41% | 5 |
|
|
2023
Q3 | $312M | Sell |
788,109
-6,585
| -0.8% | -$2.61M | 7.75% | 6 |
|
|
2023
Q2 | $313M | Buy |
794,694
+69,376
| +10% | +$27.3M | 7.23% | 6 |
|
|
2023
Q1 | $264M | Sell |
725,318
-3,527
| -0.5% | -$1.28M | 6.76% | 7 |
|
|
2022
Q4 | $253M | Buy |
728,845
+210,543
| +41% | +$73.2M | 7.26% | 8 |
|
|
2022
Q3 | $147M | Sell |
518,302
-76,053
| -13% | -$21.6M | 6.24% | 9 |
|
|
2022
Q2 | $188M | Sell |
594,355
-38,857
| -6% | -$12.3M | 6.69% | 7 |
|
|
2022
Q1 | $226M | Sell |
633,212
-15,985
| -2% | -$5.71M | 8.26% | 5 |
|
|
2021
Q4 | $233M | Buy |
649,197
+299,190
| +85% | +$108M | 8.35% | 4 |
|
|
2021
Q3 | $122M | Buy |
350,007
+3,400
| +1% | +$1.18M | 4.79% | 9 |
|
|
2021
Q2 | $127M | Buy |
346,607
+51,911
| +18% | +$19M | 5.01% | 10 |
|
|
2021
Q1 | $105M | Sell |
294,696
-174,965
| -37% | -$62.3M | 4.41% | 11 |
|
|
2020
Q4 | $168M | Buy |
469,661
+8,420
| +2% | +$3.01M | 8.37% | 6 |
|
|
2020
Q3 | $156M | Sell |
461,241
-460,925
| -50% | -$156M | 8.69% | 5 |
|
|
2020
Q2 | $273M | Sell |
922,166
-212,294
| -19% | -$62.8M | 14.92% | 2 |
|
|
2020
Q1 | $274M | Buy |
1,134,460
+716,550
| +171% | +$173M | 18.62% | 1 |
|
|
2019
Q4 | $125M | Sell |
417,910
-14,850
| -3% | -$4.43M | 8.8% | 3 |
|
|
2019
Q3 | $118M | Sell |
432,760
-151,363
| -26% | -$41.1M | 10.07% | 3 |
|
|
2019
Q2 | $155M | Sell |
584,123
-43,250
| -7% | -$11.4M | 15.88% | 2 |
|
|
2019
Q1 | $148M | Buy |
627,373
+63,550
| +11% | +$15M | 19.99% | 2 |
|
|
2018
Q4 | $106M | Buy |
563,823
+91,000
| +19% | +$17.2M | 17.24% | 2 |
|
|
2018
Q3 | $105M | Sell |
472,823
-130,612
| -22% | -$29.1M | 14.16% | 3 |
|
|
2018
Q2 | $119M | Sell |
603,435
-70,445
| -10% | -$13.8M | 13.95% | 2 |
|
|
2018
Q1 | $118M | Sell |
673,880
-272,300
| -29% | -$47.7M | 15.12% | 2 |
|
|
2017
Q4 | $143M | Buy |
946,180
+44,800
| +5% | +$6.78M | 17.82% | 1 |
|
|
2017
Q3 | $127M | Sell |
901,380
-23,700
| -3% | -$3.35M | 16.8% | 2 |
|
|
2017
Q2 | $112M | Sell |
925,080
-52,900
| -5% | -$6.42M | 16.47% | 2 |
|
|
2017
Q1 | $110M | Buy |
977,980
+411,800
| +73% | +$46.3M | 21.14% | 1 |
|
|
2016
Q4 | $58.5M | Buy |
+566,180
| New | +$58.5M | 19.67% | 1 |
|