CenterBook Partners’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 |
-5,003
| Closed | -$2.74M | – | 561 |
|
|
2025
Q1 | $2.74M | Buy |
+5,003
| New | +$2.74M | 0.17% | 152 |
|
|
2024
Q4 | – | Sell |
-18,819
| Closed | -$9.29M | – | 543 |
|
|
2024
Q3 | $9.29M | Buy |
18,819
+5,574
| +42% | +$2.75M | 0.57% | 41 |
|
|
2024
Q2 | $5.84M | Buy |
13,245
+1,683
| +15% | +$742K | 0.36% | 87 |
|
|
2024
Q1 | $5.57M | Buy |
11,562
+3,069
| +36% | +$1.48M | 0.38% | 80 |
|
|
2023
Q4 | $3.62M | Buy |
8,493
+2,380
| +39% | +$1.02M | 0.44% | 61 |
|
|
2023
Q3 | $2.42M | Sell |
6,113
-1,337
| -18% | -$529K | 0.3% | 106 |
|
|
2023
Q2 | $2.93M | Sell |
7,450
-607
| -8% | -$239K | 0.37% | 89 |
|
|
2023
Q1 | $2.93M | Sell |
8,057
-2,861
| -26% | -$1.04M | 0.41% | 74 |
|
|
2022
Q4 | $3.8M | Buy |
10,918
+1,409
| +15% | +$490K | 0.63% | 34 |
|
|
2022
Q3 | $2.7M | Sell |
9,509
-1,549
| -14% | -$440K | 0.52% | 44 |
|
|
2022
Q2 | $3.49M | Buy |
11,058
+3,884
| +54% | +$1.23M | 0.75% | 21 |
|
|
2022
Q1 | $2.56M | Buy |
7,174
+3,418
| +91% | +$1.22M | 0.91% | 15 |
|
|
2021
Q4 | $1.35M | Buy |
+3,756
| New | +$1.35M | 0.79% | 16 |
|