BCM
Bridgeway Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
36,560
+1,727
| +5% | +$970K | 0.49% | 27 |
|
|
2025
Q1 | $19.1M | Sell |
34,833
-144
| -0.4% | -$78.9K | 0.48% | 37 |
|
|
2024
Q4 | $18.4M | Sell |
34,977
-1,156
| -3% | -$609K | 0.41% | 47 |
|
|
2024
Q3 | $17.8M | Sell |
36,133
-1,320
| -4% | -$652K | 0.39% | 53 |
|
|
2024
Q2 | $16.5M | Sell |
37,453
-18,340
| -33% | -$8.09M | 0.39% | 53 |
|
|
2024
Q1 | $26.9M | Buy |
55,793
+995
| +2% | +$479K | 0.55% | 11 |
|
|
2023
Q4 | $23.4M | Buy |
54,798
+4,234
| +8% | +$1.81M | 0.5% | 8 |
|
|
2023
Q3 | $20M | Sell |
50,564
-326
| -0.6% | -$129K | 0.49% | 13 |
|
|
2023
Q2 | $20M | Buy |
50,890
+28,395
| +126% | +$11.2M | 0.48% | 17 |
|
|
2023
Q1 | $8.17M | Sell |
22,495
-1,464
| -6% | -$532K | 0.22% | 127 |
|
|
2022
Q4 | $8.33M | Sell |
23,959
-8,631
| -26% | -$3M | 0.22% | 126 |
|
|
2022
Q3 | $9.27M | Sell |
32,590
-6,950
| -18% | -$1.98M | 0.25% | 90 |
|
|
2022
Q2 | $12.5M | Sell |
39,540
-2,330
| -6% | -$735K | 0.29% | 77 |
|
|
2022
Q1 | $15M | Sell |
41,870
-850
| -2% | -$304K | 0.29% | 68 |
|
|
2021
Q4 | $15.4M | Buy |
42,720
+27,800
| +186% | +$9.99M | 0.29% | 86 |
|
|
2021
Q3 | $5.19M | Hold |
14,920
| – | – | 0.1% | 310 |
|
|
2021
Q2 | $5.45M | Buy |
14,920
+100
| +0.7% | +$36.5K | 0.1% | 296 |
|
|
2021
Q1 | $5.28M | Buy |
14,820
+14,020
| +1,753% | +$4.99M | 0.1% | 279 |
|
|
2020
Q4 | $286K | Hold |
800
| – | – | 0.01% | 1132 |
|
|
2020
Q3 | $271K | Hold |
800
| – | – | 0.01% | 1104 |
|
|
2020
Q2 | $237K | Buy |
+800
| New | +$237K | ﹤0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$239K | – | 1326 |
|
|
2019
Q4 | $239K | Hold |
800
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $217K | Hold |
800
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $212K | Buy |
+800
| New | +$212K | ﹤0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-16,100
| Closed | -$3.04M | – | 1374 |
|
|
2018
Q4 | $3.04M | Sell |
16,100
-27,300
| -63% | -$5.15M | 0.04% | 337 |
|
|
2018
Q3 | $9.66M | Hold |
43,400
| – | – | 0.09% | 180 |
|
|
2018
Q2 | $8.53M | Hold |
43,400
| – | – | 0.09% | 192 |
|
|
2018
Q1 | $7.6M | Sell |
43,400
-20,400
| -32% | -$3.57M | 0.08% | 203 |
|
|
2017
Q4 | $9.66M | Sell |
63,800
-3,000
| -4% | -$454K | 0.1% | 161 |
|
|
2017
Q3 | $9.43M | Buy |
66,800
+22,600
| +51% | +$3.19M | 0.11% | 154 |
|
|
2017
Q2 | $5.37M | Buy |
+44,200
| New | +$5.37M | 0.06% | 236 |
|
|
2014
Q3 | – | Sell |
-46,000
| Closed | -$3.38M | – | 1504 |
|
|
2014
Q2 | $3.38M | Hold |
46,000
| – | – | 0.09% | 300 |
|
|
2014
Q1 | $3.44M | Buy |
46,000
+41,400
| +900% | +$3.09M | 0.1% | 266 |
|
|
2013
Q4 | $3.84M | Hold |
4,600
| – | – | 0.12% | 187 |
|
|
2013
Q3 | $3.1M | Hold |
4,600
| – | – | 0.11% | 211 |
|
|
2013
Q2 | $2.64M | Buy |
+4,600
| New | +$2.64M | 0.11% | 238 |
|