BPGAM
BTG Pactual Global Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.2M | Buy |
10,792
+6,254
| +138% | +$3.01M | 0.87% | 18 |
|
|
2023
Q4 | $1.94M | Sell |
4,538
-2,000
| -31% | -$853K | 0.75% | 31 |
|
|
2023
Q3 | $2.59M | Buy |
6,538
+1,800
| +38% | +$713K | 0.58% | 28 |
|
|
2023
Q2 | $1.86M | Buy |
4,738
+25
| +0.5% | +$9.83K | 0.4% | 35 |
|
|
2023
Q1 | $1.71M | Buy |
4,713
+2,992
| +174% | +$1.09M | 0.65% | 16 |
|
|
2022
Q4 | $598K | Sell |
1,721
-272
| -14% | -$94.6K | 0.62% | 22 |
|
|
2022
Q3 | $570K | Sell |
1,993
-5,739
| -74% | -$1.64M | 0.15% | 33 |
|
|
2022
Q2 | $2.44M | Buy |
7,732
+1,882
| +32% | +$594K | 0.45% | 12 |
|
|
2022
Q1 | $2.09M | Sell |
5,850
-149
| -2% | -$53.3K | 0.28% | 18 |
|
|
2021
Q4 | $2.16M | Buy |
+5,999
| New | +$2.16M | 1.54% | 16 |
|
|
2021
Q2 | – | Sell |
-5,493
| Closed | -$1.96M | – | 60 |
|
|
2021
Q1 | $1.96M | Buy |
5,493
+3,330
| +154% | +$1.19M | 0.53% | 37 |
|
|
2020
Q4 | $772K | Hold |
2,163
| – | – | 0.11% | 40 |
|
|
2020
Q3 | $731K | Sell |
2,163
-1,946
| -47% | -$658K | 0.1% | 39 |
|
|
2020
Q2 | $1.22M | Sell |
4,109
-5,683
| -58% | -$1.68M | 0.17% | 33 |
|
|
2020
Q1 | $2.37M | Buy |
9,792
+5,630
| +135% | +$1.36M | 0.33% | 28 |
|
|
2019
Q4 | $1.24M | Sell |
4,162
-496
| -11% | -$148K | 0.2% | 36 |
|
|
2019
Q3 | $1.27M | Sell |
4,658
-243
| -5% | -$66K | 0.56% | 23 |
|
|
2019
Q2 | $1.3M | Sell |
4,901
-7,824
| -61% | -$2.07M | 0.32% | 28 |
|
|
2019
Q1 | $3M | Sell |
12,725
-15,265
| -55% | -$3.59M | 1.14% | 9 |
|
|
2018
Q4 | $5.28M | Sell |
27,990
-49,540
| -64% | -$9.35M | 4.55% | 6 |
|
|
2018
Q3 | $17.3M | Sell |
77,530
-16,576
| -18% | -$3.69M | 7.22% | 3 |
|
|
2018
Q2 | $18.5M | Sell |
94,106
-8,381
| -8% | -$1.65M | 5.34% | 4 |
|
|
2018
Q1 | $18M | Buy |
102,487
+82,440
| +411% | +$14.4M | 4.82% | 5 |
|
|
2017
Q4 | $3.03M | Buy |
20,047
+2,614
| +15% | +$396K | 1.11% | 23 |
|
|
2017
Q3 | $2.46M | Buy |
17,433
+3,516
| +25% | +$497K | 0.79% | 30 |
|
|
2017
Q2 | $1.69M | Buy |
+13,917
| New | +$1.69M | 0.49% | 41 |
|
|
2016
Q3 | – | Sell |
-3,140
| Closed | -$277K | – | 58 |
|
|
2016
Q2 | $277K | Buy |
+3,140
| New | +$277K | 0.3% | 42 |
|
|
2015
Q4 | – | Sell |
-158,374
| Closed | -$14.3M | – | 74 |
|
|
2015
Q3 | $14.3M | Sell |
158,374
-52,460
| -25% | -$4.73M | 1.11% | 26 |
|
|
2015
Q2 | $19.7M | Buy |
+210,834
| New | +$19.7M | 1.3% | 22 |
|