Capital Markets Trading (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
1,331
-1,624
| -55% | -$913K | 0.01% | 34 |
|
|
2025
Q1 | $1.62M | Buy |
+2,955
| New | +$1.62M | 0.03% | 11 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q3 | – | Sell |
-659
| Closed | -$291K | – | 104 |
|
|
2024
Q2 | $291K | Sell |
659
-1,284
| -66% | -$567K | ﹤0.01% | 72 |
|
|
2024
Q1 | $936K | Buy |
1,943
+1,350
| +228% | +$650K | 0.01% | 45 |
|
|
2023
Q4 | $253K | Sell |
593
-1,017
| -63% | -$434K | ﹤0.01% | 62 |
|
|
2023
Q3 | $637K | Buy |
1,610
+106
| +7% | +$41.9K | 0.01% | 50 |
|
|
2023
Q2 | $592K | Sell |
1,504
-537
| -26% | -$211K | 0.01% | 43 |
|
|
2023
Q1 | $742K | Sell |
2,041
-36
| -2% | -$13.1K | 0.01% | 19 |
|
|
2022
Q4 | $722K | Buy |
+2,077
| New | +$722K | 0.02% | 17 |
|
|
2022
Q3 | – | Sell |
-5,016
| Closed | -$1.58M | – | 79 |
|
|
2022
Q2 | $1.58M | Buy |
+5,016
| New | +$1.58M | 0.03% | 16 |
|
|
2022
Q1 | – | Sell |
-4,215
| Closed | -$1.52M | – | 69 |
|
|
2021
Q4 | $1.52M | Sell |
4,215
-2,219
| -34% | -$798K | 0.02% | 15 |
|
|
2021
Q3 | $2.27M | Buy |
6,434
+1,451
| +29% | +$512K | 0.03% | 16 |
|
|
2021
Q2 | $1.82M | Buy |
4,983
+2,210
| +80% | +$807K | 0.03% | 18 |
|
|
2021
Q1 | $987K | Buy |
+2,773
| New | +$987K | 0.02% | 25 |
|
|
2020
Q4 | – | Sell |
-3,044
| Closed | -$1.01M | – | 68 |
|
|
2020
Q3 | $1.01M | Buy |
+3,044
| New | +$1.01M | 0.02% | 30 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 83 |
|