Capital Management Associates (New York)’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 |
-2,500
| Closed | -$1.1M | – | 80 |
|
|
2024
Q2 | $1.1M | Buy |
2,500
+500
| +25% | +$221K | 1.31% | 29 |
|
|
2024
Q1 | $963K | Buy |
+2,000
| New | +$963K | 1.15% | 34 |
|
|
2022
Q1 | – | Sell |
-2,070
| Closed | -$744K | – | 86 |
|
|
2021
Q4 | $744K | Sell |
2,070
-3,965
| -66% | -$1.43M | 0.73% | 55 |
|
|
2021
Q3 | $2.1M | Buy |
6,035
+30
| +0.5% | +$10.4K | 2.07% | 9 |
|
|
2021
Q2 | $2.19M | Hold |
6,005
| – | – | 2.11% | 7 |
|
|
2021
Q1 | $2.14M | Sell |
6,005
-25
| -0.4% | -$8.9K | 2.2% | 8 |
|
|
2020
Q4 | $2.15M | Buy |
6,030
+268
| +5% | +$95.6K | 2.35% | 8 |
|
|
2020
Q3 | $1.95M | Sell |
5,762
-35
| -0.6% | -$11.8K | 2.57% | 9 |
|
|
2020
Q2 | $1.71M | Sell |
5,797
-260
| -4% | -$76.9K | 2.41% | 9 |
|
|
2020
Q1 | $1.46M | Buy |
6,057
+2,007
| +50% | +$485K | 2.64% | 8 |
|
|
2019
Q4 | $1.21M | Buy |
4,050
+300
| +8% | +$89.6K | 1.67% | 17 |
|
|
2019
Q3 | $1.02M | Hold |
3,750
| – | – | 1.57% | 16 |
|
|
2019
Q2 | $992K | Sell |
3,750
-250
| -6% | -$66.1K | 1.61% | 13 |
|
|
2019
Q1 | $942K | Hold |
4,000
| – | – | 1.47% | 16 |
|
|
2018
Q4 | $755K | Buy |
4,000
+1,635
| +69% | +$309K | 1.43% | 17 |
|
|
2018
Q3 | $526K | Hold |
2,365
| – | – | 0.65% | 66 |
|
|
2018
Q2 | $465K | Buy |
+2,365
| New | +$465K | 0.58% | 80 |
|
|
2016
Q1 | – | Sell |
-3,360
| Closed | -$327K | – | 122 |
|
|
2015
Q4 | $327K | Buy |
3,360
+100
| +3% | +$9.73K | 0.48% | 89 |
|
|
2015
Q3 | $294K | Buy |
3,260
+450
| +16% | +$40.6K | 0.45% | 105 |
|
|
2015
Q2 | $263K | Buy |
2,810
+350
| +14% | +$32.8K | 0.35% | 133 |
|
|
2015
Q1 | $213K | Buy |
+2,460
| New | +$213K | 0.28% | 135 |
|