Chiron Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.76M | Buy |
10,933
+7,896
| +260% | +$4.16M | 1.92% | 16 |
|
|
2024
Q3 | $1.5M | Sell |
3,037
-8,908
| -75% | -$4.4M | 0.53% | 44 |
|
|
2024
Q2 | $5.27M | Sell |
11,945
-1,154
| -9% | -$509K | 2.07% | 24 |
|
|
2024
Q1 | $6.31M | Buy |
13,099
+5,280
| +68% | +$2.54M | 2.73% | 15 |
|
|
2023
Q4 | $3.33M | Sell |
7,819
-2,199
| -22% | -$938K | 1.27% | 26 |
|
|
2023
Q3 | $3.97M | Buy |
10,018
+9,336
| +1,369% | +$3.7M | 1.68% | 25 |
|
|
2023
Q2 | $268K | Buy |
+682
| New | +$268K | 0.08% | 93 |
|
|
2022
Q4 | – | Sell |
-51,416
| Closed | -$14.6M | – | 159 |
|
|
2022
Q3 | $14.6M | Sell |
51,416
-36,094
| -41% | -$10.3M | 2.95% | 10 |
|
|
2022
Q2 | $27.6M | Buy |
87,510
+1,510
| +2% | +$476K | 4.63% | 5 |
|
|
2022
Q1 | $30.7M | Sell |
86,000
-3,746
| -4% | -$1.34M | 3.53% | 3 |
|
|
2021
Q4 | $32.2M | Buy |
+89,746
| New | +$32.2M | 3.53% | 7 |
|
|
2021
Q3 | – | Sell |
-48,436
| Closed | -$17.7M | – | 118 |
|
|
2021
Q2 | $17.7M | Buy |
+48,436
| New | +$17.7M | 2.13% | 25 |
|
|
2020
Q4 | $2.66M | Sell |
7,445
-19,815
| -73% | -$7.07M | 0.37% | 58 |
|
|
2020
Q3 | $9.22M | Sell |
27,260
-10,407
| -28% | -$3.52M | 1.71% | 31 |
|
|
2020
Q2 | $11.1M | Buy |
37,667
+35,240
| +1,452% | +$10.4M | 2.39% | 18 |
|
|
2020
Q1 | $586K | Buy |
+2,427
| New | +$586K | 0.14% | 35 |
|
|
2018
Q3 | – | Sell |
-235,939
| Closed | -$46.4M | – | 80 |
|
|
2018
Q2 | $46.4M | Buy |
235,939
+41,545
| +21% | +$8.16M | 3.2% | 9 |
|
|
2018
Q1 | $34.1M | Buy |
194,394
+54,964
| +39% | +$9.63M | 2.97% | 10 |
|
|
2017
Q4 | $21.1M | Buy |
139,430
+73,900
| +113% | +$11.2M | 2.86% | 22 |
|
|
2017
Q3 | $9.25M | Buy |
65,530
+31,530
| +93% | +$4.45M | 1.95% | 23 |
|
|
2017
Q2 | $4.13M | Buy |
+34,000
| New | +$4.13M | 1.23% | 29 |
|