Catalyst Funds Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,100
| Closed | -$5.54M | – | 603 |
|
2025
Q1 | $5.54M | Buy |
10,100
+7,500
| +288% | +$4.11M | 1.45% | 5 |
|
2024
Q4 | $1.37M | Buy |
2,600
+2,000
| +333% | +$1.05M | 0.33% | 63 |
|
2024
Q3 | $296K | Sell |
600
-400
| -40% | -$198K | 0.07% | 205 |
|
2024
Q2 | $441K | Hold |
1,000
| – | – | 0.12% | 120 |
|
2024
Q1 | $482K | Buy |
+1,000
| New | +$482K | 0.13% | 137 |
|