Centiva Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+2,647
| New | +$1.49M | 0.02% | 252 |
|
|
2025
Q1 | – | Sell |
-398
| Closed | -$210K | – | 1588 |
|
|
2024
Q4 | $210K | Buy |
398
+72
| +22% | +$37.9K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $161K | Sell |
326
-2,428
| -88% | -$1.2M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $1.21M | Buy |
+2,754
| New | +$1.21M | 0.02% | 431 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q4 | – | Sell |
-566
| Closed | -$224K | – | 1493 |
|
|
2023
Q3 | $224K | Sell |
566
-31,024
| -98% | -$12.3M | ﹤0.01% | 890 |
|
|
2023
Q2 | $12.4M | Buy |
+31,590
| New | +$12.4M | 0.27% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q4 | – | Sell |
-6,150
| Closed | -$1.75M | – | 1052 |
|
|
2022
Q3 | $1.75M | Buy |
6,150
+2,091
| +52% | +$595K | 0.03% | 202 |
|
|
2022
Q2 | $1.28M | Buy |
+4,059
| New | +$1.28M | 0.03% | 304 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2021
Q4 | – | Sell |
-2,193
| Closed | -$763K | – | 966 |
|
|
2021
Q3 | $763K | Buy |
+2,193
| New | +$763K | 0.05% | 354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2021
Q1 | – | Sell |
-585
| Closed | -$209K | – | 1059 |
|
|
2020
Q4 | $209K | Sell |
585
-2,939
| -83% | -$1.05M | 0.01% | 596 |
|
|
2020
Q3 | $1.19M | Buy |
3,524
+1,382
| +65% | +$467K | 0.08% | 95 |
|
|
2020
Q2 | $633K | Sell |
2,142
-16,148
| -88% | -$4.77M | 0.04% | 139 |
|
|
2020
Q1 | $4.42M | Buy |
18,290
+14,547
| +389% | +$3.51M | 0.2% | 27 |
|
|
2019
Q4 | $1.12M | Sell |
3,743
-1,001
| -21% | -$299K | 0.05% | 87 |
|
|
2019
Q3 | $1.29M | Buy |
4,744
+2,920
| +160% | +$793K | 0.08% | 68 |
|
|
2019
Q2 | $482K | Buy |
+1,824
| New | +$482K | 0.03% | 78 |
|