Dark Forest Capital Management’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 |
-548
| Closed | -$289K | – | 1349 |
|
|
2024
Q4 | $289K | Sell |
548
-2,787
| -84% | -$1.47M | 0.04% | 685 |
|
|
2024
Q3 | $1.65M | Buy |
+3,335
| New | +$1.65M | 0.21% | 96 |
|
|
2024
Q2 | – | Sell |
-872
| Closed | -$420K | – | 799 |
|
|
2024
Q1 | $420K | Buy |
872
+107
| +14% | +$51.5K | 0.07% | 345 |
|
|
2023
Q4 | $326K | Sell |
765
-406
| -35% | -$173K | 0.05% | 313 |
|
|
2023
Q3 | $464K | Buy |
1,171
+524
| +81% | +$207K | 0.04% | 745 |
|
|
2023
Q2 | $254K | Buy |
+647
| New | +$254K | 0.02% | 869 |
|
|
2023
Q1 | – | Sell |
-743
| Closed | -$258K | – | 1357 |
|
|
2022
Q4 | $258K | Buy |
+743
| New | +$258K | 0.06% | 228 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$15K | – | 1169 |
|
|
2022
Q1 | $15K | Buy |
+44
| New | +$15K | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$6K | – | 1640 |
|
|
2021
Q3 | $6K | Sell |
17
-1,001
| -98% | -$353K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $372K | Buy |
+1,018
| New | +$372K | 0.16% | 57 |
|