BTG Pactual Global Asset Management’s Mastercard MA Stock Holding History

BTG Pactual Global Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.2M	Buy	10,792 +6,254	+138%	+$2.86M	1.66%	42
2023 Q4	$1.94M	Sell	4,538 -2,000	-31%	-$803K	1.15%	35
2023 Q3	$2.59M	Buy	6,538 +1,800	+38%	+$723K	1.48%	41
2023 Q2	$1.86M	Buy	4,738 +25	+0.5%	+$9.38K	0.98%	57
2023 Q1	$1.71M	Buy	4,713 +2,992	+174%	+$1.09M	2.5%	24
2022 Q4	$598K	Sell	1,721 -272	-14%	-$89.5K	1%	28
2022 Q3	$570K	Sell	1,993 -5,739	-74%	-$1.9M	0.87%	87
2022 Q2	$2.44M	Buy	7,732 +1,882	+32%	+$648K	2.22%	54
2022 Q1	$2.09M	Sell	5,850 -149	-2%	-$53.6K	2.06%	82
2021 Q4	$2.16M	Buy	+5,999	New	+$2.07M	2.25%	18
2021 Q2	–	Sell	-5,493	Closed	-$1.96M	–	73
2021 Q1	$1.96M	Buy	5,493 +3,330	+154%	+$1.16M	1.03%	50
2020 Q4	$772K	Hold	2,163	–	–	0.49%	80
2020 Q3	$731K	Sell	2,163 -1,946	-47%	-$633K	0.65%	112
2020 Q2	$1.22M	Sell	4,109 -5,683	-58%	-$1.6M	0.82%	88
2020 Q1	$2.37M	Buy	9,792 +5,630	+135%	+$1.67M	1.15%	72
2019 Q4	$1.24M	Sell	4,162 -496	-11%	-$140K	0.69%	68
2019 Q3	$1.26M	Sell	4,658 -243	-5%	-$67K	1.08%	35
2019 Q2	$1.3M	Sell	4,901 -7,824	-61%	-$1.96M	0.76%	46
2019 Q1	$3M	Sell	12,725 -15,265	-55%	-$3.28M	3.26%	16
2018 Q4	$5.28M	Sell	27,990 -49,540	-64%	-$9.84M	5.07%	6
2018 Q3	$17.3M	Sell	77,530 -16,576	-18%	-$3.46M	7.39%	3
2018 Q2	$18.5M	Sell	94,106 -8,381	-8%	-$1.58M	5.35%	4
2018 Q1	$18M	Buy	102,487 +82,440	+411%	+$14.1M	4.89%	5
2017 Q4	$3.03M	Buy	20,047 +2,614	+15%	+$389K	1.11%	23
2017 Q3	$2.46M	Buy	17,433 +3,516	+25%	+$465K	0.79%	30
2017 Q2	$1.69M	Buy	+13,917	New	+$1.65M	0.49%	41
2016 Q3	–	Sell	-3,140	Closed	-$277K	–	58
2016 Q2	$277K	Buy	+3,140	New	+$300K	0.3%	42
2015 Q4	–	Sell	-158,374	Closed	-$14.3M	–	74
2015 Q3	$14.3M	Sell	158,374 -52,460	-25%	-$4.93M	1.11%	26
2015 Q2	$19.7M	Buy	+210,834	New	+$19.3M	1.3%	22