CCA
Catalyst Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
1,673
-1,173
| -41% | -$659K | 0.02% | 153 |
|
|
2025
Q1 | $1.56M | Buy |
2,846
+489
| +21% | +$268K | 0.03% | 123 |
|
|
2024
Q4 | $1.24M | Buy |
2,357
+883
| +60% | +$465K | 0.03% | 133 |
|
|
2024
Q3 | $728K | Buy |
1,474
+418
| +40% | +$206K | 0.02% | 166 |
|
|
2024
Q2 | $466K | Sell |
1,056
-1,074
| -50% | -$474K | 0.01% | 178 |
|
|
2024
Q1 | $1.03M | Buy |
2,130
+595
| +39% | +$287K | 0.02% | 151 |
|
|
2023
Q4 | $655K | Hold |
1,535
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $608K | Buy |
1,535
+735
| +92% | +$291K | 0.02% | 163 |
|
|
2023
Q2 | $315K | Buy |
+800
| New | +$315K | 0.01% | 191 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$323K | – | 376 |
|
|
2022
Q1 | $323K | Sell |
905
-3,300
| -78% | -$1.18M | 0.01% | 203 |
|
|
2021
Q4 | $1.51M | Sell |
4,205
-1,445
| -26% | -$519K | 0.07% | 149 |
|
|
2021
Q3 | $1.96M | Hold |
5,650
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $2.06M | Hold |
5,650
| – | – | 0.1% | 132 |
|
|
2021
Q1 | $2.01M | Sell |
5,650
-4,600
| -45% | -$1.64M | 0.11% | 112 |
|
|
2020
Q4 | $3.66M | Buy |
10,250
+8,150
| +388% | +$2.91M | 0.2% | 77 |
|
|
2020
Q3 | $710K | Sell |
2,100
-3,950
| -65% | -$1.34M | 0.04% | 155 |
|
|
2020
Q2 | $1.79M | Buy |
6,050
+4,685
| +343% | +$1.39M | 0.09% | 105 |
|
|
2020
Q1 | $330K | Sell |
1,365
-8,385
| -86% | -$2.03M | 0.02% | 164 |
|
|
2019
Q4 | $2.91M | Buy |
9,750
+1,250
| +15% | +$373K | 0.09% | 93 |
|
|
2019
Q3 | $2.31M | Buy |
8,500
+7,300
| +608% | +$1.98M | 0.08% | 100 |
|
|
2019
Q2 | $317K | Hold |
1,200
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $283K | Sell |
1,200
-2,550
| -68% | -$601K | 0.01% | 190 |
|
|
2018
Q4 | $707K | Buy |
+3,750
| New | +$707K | 0.03% | 167 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q1 | – | Sell |
-2,175
| Closed | -$329K | – | 485 |
|
|
2017
Q4 | $329K | Buy |
+2,175
| New | +$329K | 0.01% | 212 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$1.19M | – | 383 |
|
|
2014
Q1 | $1.19M | Buy |
15,900
+14,310
| +900% | +$1.07M | 0.27% | 120 |
|
|
2013
Q4 | $1.33M | Sell |
1,590
-485
| -23% | -$405K | 0.43% | 84 |
|
|
2013
Q3 | $1.4M | Sell |
2,075
-425
| -17% | -$286K | 0.76% | 22 |
|
|
2013
Q2 | $1.44M | Buy |
+2,500
| New | +$1.44M | 1.11% | 9 |
|