CTC (Chicago Trading Company)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,086
| Closed | -$11.6M | – | 71 |
|
|
2024
Q4 | $11.6M | Buy |
22,086
+1,798
| +9% | +$947K | 0.01% | 17 |
|
|
2024
Q3 | $10M | Buy |
20,288
+340
| +2% | +$168K | 0.01% | 21 |
|
|
2024
Q2 | $8.8M | Buy |
19,948
+9,923
| +99% | +$4.38M | 0.01% | 34 |
|
|
2024
Q1 | $4.83M | Buy |
+10,025
| New | +$4.83M | ﹤0.01% | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q1 | – | Sell |
-27,083
| Closed | -$9.73M | – | 88 |
|
|
2021
Q4 | $9.73M | Buy |
+27,083
| New | +$9.73M | ﹤0.01% | 46 |
|