Crestline 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 | – | Sell |
-456
| Closed | -$225K | – | 814 |
|
|
2024
Q3 | $225K | Sell |
456
-5,876
| -93% | -$2.9M | 0.01% | 487 |
|
|
2024
Q2 | $2.79M | Buy |
+6,332
| New | +$2.79M | 0.22% | 116 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$2.84M | – | 242 |
|
|
2022
Q2 | $2.84M | Buy |
9,000
+4,672
| +108% | +$1.47M | 0.37% | 63 |
|
|
2022
Q1 | $1.55M | Buy |
+4,328
| New | +$1.55M | 0.19% | 104 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$4.75M | – | 237 |
|
|
2021
Q2 | $4.75M | Buy |
+13,000
| New | +$4.75M | 0.41% | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q4 | – | Sell |
-6,222
| Closed | -$2.1M | – | 138 |
|
|
2020
Q3 | $2.1M | Buy |
6,222
+3,846
| +162% | +$1.3M | 0.31% | 44 |
|
|
2020
Q2 | $703K | Buy |
+2,376
| New | +$703K | 0.13% | 43 |
|