China Universal Asset Management Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
9,649
-6,757
| -41% | -$3.8M | 0.51% | 38 |
|
|
2025
Q1 | $8.99M | Buy |
16,406
+471
| +3% | +$258K | 0.84% | 19 |
|
|
2024
Q4 | $8.39M | Buy |
15,935
+1,101
| +7% | +$580K | 0.79% | 24 |
|
|
2024
Q3 | $7.33M | Buy |
14,834
+1,893
| +15% | +$935K | 0.81% | 22 |
|
|
2024
Q2 | $5.71M | Sell |
12,941
-1,844
| -12% | -$813K | 0.81% | 35 |
|
|
2024
Q1 | $7.12M | Buy |
14,785
+4,685
| +46% | +$2.26M | 0.91% | 31 |
|
|
2023
Q4 | $4.31M | Buy |
10,100
+600
| +6% | +$256K | 0.84% | 37 |
|
|
2023
Q3 | $3.76M | Hold |
9,500
| – | – | 1.09% | 24 |
|
|
2023
Q2 | $3.74M | Buy |
9,500
+2,500
| +36% | +$983K | 1.15% | 28 |
|
|
2023
Q1 | $2.54M | Hold |
7,000
| – | – | 0.86% | 44 |
|
|
2022
Q4 | $2.43M | Hold |
7,000
| – | – | 0.98% | 40 |
|
|
2022
Q3 | $1.99M | Buy |
7,000
+1,000
| +17% | +$284K | 0.84% | 46 |
|
|
2022
Q2 | $1.89M | Buy |
+6,000
| New | +$1.89M | 0.8% | 49 |
|