CLGM
Capitolis Liquid Global Markets’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
755,000
+17,986
| +2% | +$10.1M | 3.11% | 8 |
|
|
2025
Q1 | $404M | Sell |
737,014
-15,000
| -2% | -$8.22M | 3.57% | 8 |
|
|
2024
Q4 | $396M | Sell |
752,014
-26,386
| -3% | -$13.9M | 3.86% | 8 |
|
|
2024
Q3 | $384M | Buy |
778,400
+145,200
| +23% | +$71.7M | 4.08% | 7 |
|
|
2024
Q2 | $279M | Buy |
633,200
+281,000
| +80% | +$124M | 3.45% | 5 |
|
|
2024
Q1 | $170M | Buy |
352,200
+208,200
| +145% | +$100M | 2.72% | 7 |
|
|
2023
Q4 | $61.4M | Buy |
+144,000
| New | +$61.4M | 2.53% | 13 |
|