CM
Castleark Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Sell |
131,034
-5,973
| -4% | -$3.36M | 2.21% | 13 |
|
|
2025
Q1 | $75.1M | Buy |
137,007
+1,738
| +1% | +$953K | 2.6% | 8 |
|
|
2024
Q4 | $71.2M | Buy |
135,269
+4,500
| +3% | +$2.37M | 2.48% | 9 |
|
|
2024
Q3 | $64.6M | Sell |
130,769
-2,248
| -2% | -$1.11M | 2.63% | 8 |
|
|
2024
Q2 | $58.7M | Buy |
133,017
+1,710
| +1% | +$754K | 2.4% | 9 |
|
|
2024
Q1 | $63.2M | Sell |
131,307
-1,774
| -1% | -$854K | 2.63% | 8 |
|
|
2023
Q4 | $56.8M | Sell |
133,081
-38,576
| -22% | -$16.5M | 2.52% | 8 |
|
|
2023
Q3 | $68M | Sell |
171,657
-15,350
| -8% | -$6.08M | 3.46% | 4 |
|
|
2023
Q2 | $73.5M | Sell |
187,007
-18,670
| -9% | -$7.34M | 3.33% | 4 |
|
|
2023
Q1 | $74.7M | Sell |
205,677
-3,120
| -1% | -$1.13M | 3.67% | 3 |
|
|
2022
Q4 | $72.6M | Hold |
208,797
| – | – | 3.79% | 3 |
|
|
2022
Q3 | $59.4M | Buy |
208,797
+4,340
| +2% | +$1.23M | 3.3% | 3 |
|
|
2022
Q2 | $64.5M | Buy |
204,457
+790
| +0.4% | +$249K | 3.45% | 4 |
|
|
2022
Q1 | $72.8M | Sell |
203,667
-10,830
| -5% | -$3.87M | 3.14% | 5 |
|
|
2021
Q4 | $77.1M | Buy |
214,497
+20,480
| +11% | +$7.36M | 2.83% | 5 |
|
|
2021
Q3 | $67.5M | Buy |
194,017
+11,735
| +6% | +$4.08M | 2.58% | 4 |
|
|
2021
Q2 | $66.5M | Buy |
182,282
+19,810
| +12% | +$7.23M | 2.24% | 7 |
|
|
2021
Q1 | $57.8M | Buy |
162,472
+31,045
| +24% | +$11.1M | 2.08% | 6 |
|
|
2020
Q4 | $46.9M | Sell |
131,427
-3,255
| -2% | -$1.16M | 1.76% | 10 |
|
|
2020
Q3 | $45.5M | Sell |
134,682
-6,160
| -4% | -$2.08M | 1.78% | 8 |
|
|
2020
Q2 | $41.6M | Buy |
140,842
+98,502
| +233% | +$29.1M | 1.81% | 8 |
|
|
2020
Q1 | $10.2M | Buy |
+42,340
| New | +$10.2M | 0.61% | 44 |
|
|
2014
Q4 | – | Sell |
-695,940
| Closed | -$52M | – | 374 |
|
|
2014
Q3 | $52M | Buy |
+695,940
| New | +$52M | 1.48% | 22 |
|
|
2014
Q2 | – | Sell |
-695,940
| Closed | -$52M | – | 329 |
|
|
2014
Q1 | $52M | Buy |
695,940
+625,894
| +894% | +$46.8M | 1.48% | 22 |
|
|
2013
Q4 | $58.5M | Buy |
+70,046
| New | +$58.5M | 1.7% | 20 |
|
|
2013
Q3 | – | Sell |
-75,390
| Closed | -$43.3M | – | 375 |
|
|
2013
Q2 | $43.3M | Buy |
+75,390
| New | +$43.3M | 1.44% | 31 |
|