CAM
CenterStar Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q3 | – | Sell |
-3,734
| Closed | -$1.47M | – | 157 |
|
|
2023
Q2 | $1.47M | Buy |
+3,734
| New | +$1.47M | 0.16% | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|