Brooktree Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-524
| Closed | -$223K | – | 28 |
|
|
2023
Q4 | $223K | Sell |
524
-6
| -1% | -$2.56K | 0.18% | 28 |
|
|
2023
Q3 | $210K | Hold |
530
| – | – | 0.18% | 28 |
|
|
2023
Q2 | $208K | Sell |
530
-22
| -4% | -$8.65K | 0.16% | 31 |
|
|
2023
Q1 | $201K | Sell |
552
-986
| -64% | -$358K | 0.16% | 32 |
|
|
2022
Q4 | $535K | Sell |
1,538
-464
| -23% | -$161K | 0.44% | 27 |
|
|
2022
Q3 | $569K | Sell |
2,002
-672
| -25% | -$191K | 0.47% | 28 |
|
|
2022
Q2 | $844K | Sell |
2,674
-2,967
| -53% | -$936K | 0.63% | 29 |
|
|
2022
Q1 | $2.02M | Sell |
5,641
-3,876
| -41% | -$1.39M | 1.31% | 20 |
|
|
2021
Q4 | $3.42M | Sell |
9,517
-374
| -4% | -$134K | 2.09% | 16 |
|
|
2021
Q3 | $3.44M | Sell |
9,891
-2
| -0% | -$695 | 2.19% | 16 |
|
|
2021
Q2 | $3.61M | Sell |
9,893
-5
| -0.1% | -$1.83K | 2.32% | 15 |
|
|
2021
Q1 | $3.52M | Sell |
9,898
-130
| -1% | -$46.3K | 2.36% | 15 |
|
|
2020
Q4 | $3.58M | Sell |
10,028
-512
| -5% | -$183K | 2.63% | 11 |
|
|
2020
Q3 | $3.56M | Buy |
10,540
+184
| +2% | +$62.2K | 3.02% | 10 |
|
|
2020
Q2 | $3.06M | Buy |
10,356
+94
| +0.9% | +$27.8K | 2.88% | 12 |
|
|
2020
Q1 | $2.48M | Buy |
10,262
+911
| +10% | +$220K | 2.87% | 14 |
|
|
2019
Q4 | $2.79M | Buy |
+9,351
| New | +$2.79M | 2.56% | 18 |
|