Charles-Lim 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 | $21.1M | Sell |
37,500
-22,500
| -38% | -$12.6M | 5.25% | 7 |
|
|
2025
Q1 | $32.9M | Buy |
+60,000
| New | +$32.9M | 9.69% | 4 |
|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$68.4M | – | 7 |
|
|
2024
Q2 | $68.4M | Buy |
+155,000
| New | +$68.4M | 16.78% | 4 |
|
|
2024
Q1 | – | Sell |
-10,643
| Closed | -$4.54M | – | 8 |
|
|
2023
Q4 | $4.54M | Buy |
+10,643
| New | +$4.54M | 1.3% | 6 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$39.3M | – | 9 |
|
|
2023
Q2 | $39.3M | Sell |
100,000
-65,000
| -39% | -$25.6M | 5.81% | 4 |
|
|
2023
Q1 | $60M | Buy |
+165,000
| New | +$60M | 8.63% | 6 |
|