Candlestick 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
Q3 | – | Sell |
-80,000
| Closed | -$35.3M | – | 77 |
|
|
2024
Q2 | $35.3M | Buy |
+80,000
| New | +$35.3M | 0.97% | 36 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$36.3M | – | 82 |
|
|
2023
Q1 | $36.3M | Hold |
100,000
| – | – | 0.92% | 40 |
|
|
2022
Q4 | $34.8M | Buy |
+100,000
| New | +$34.8M | 1.4% | 31 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$28.4M | – | 85 |
|
|
2022
Q2 | $28.4M | Buy |
+90,000
| New | +$28.4M | 0.72% | 47 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$62.9M | – | 100 |
|
|
2021
Q4 | $62.9M | Buy |
+175,000
| New | +$62.9M | 0.93% | 32 |
|
|
2021
Q3 | – | Sell |
-115,154
| Closed | -$42M | – | 114 |
|
|
2021
Q2 | $42M | Sell |
115,154
-262,621
| -70% | -$95.9M | 0.94% | 31 |
|
|
2021
Q1 | $135M | Buy |
377,775
+85,426
| +29% | +$30.4M | 2.95% | 5 |
|
|
2020
Q4 | $104M | Buy |
292,349
+116,009
| +66% | +$41.4M | 2.44% | 5 |
|
|
2020
Q3 | $59.6M | Sell |
176,340
-5,632
| -3% | -$1.9M | 1.94% | 7 |
|
|
2020
Q2 | $53.8M | Buy |
+181,972
| New | +$53.8M | 1.96% | 9 |
|
|
2020
Q1 | – | Sell |
-87,218
| Closed | -$26M | – | 71 |
|
|
2019
Q4 | $26M | Buy |
+87,218
| New | +$26M | 1.37% | 30 |
|