Dantai Capital’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,900	Closed	-$2.16M	–	34
2024 Q2	$2.16M	Hold	4,900	–	–	2.43%	14
2024 Q1	$2.36M	Hold	4,900	–	–	2.73%	14
2023 Q4	$2.09M	Buy	4,900 +1,900	+63%	+$810K	2.64%	15
2023 Q3	$1.19M	Buy	+3,000	New	+$1.19M	2.55%	16