Diametric Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-543
| Closed | -$261K | – | 434 |
|
|
2024
Q1 | $261K | Buy |
+543
| New | +$261K | 0.15% | 190 |
|
|
2023
Q3 | – | Sell |
-1,002
| Closed | -$394K | – | 390 |
|
|
2023
Q2 | $394K | Buy |
+1,002
| New | +$394K | 0.18% | 154 |
|
|
2021
Q4 | – | Sell |
-5,129
| Closed | -$1.78M | – | 182 |
|
|
2021
Q3 | $1.78M | Buy |
5,129
+199
| +4% | +$69.2K | 1.41% | 23 |
|
|
2021
Q2 | $1.8M | Sell |
4,930
-2,543
| -34% | -$928K | 1.3% | 23 |
|
|
2021
Q1 | $2.66M | Buy |
7,473
+3,476
| +87% | +$1.24M | 2.04% | 11 |
|
|
2020
Q4 | $1.43M | Buy |
3,997
+234
| +6% | +$83.5K | 1.14% | 23 |
|
|
2020
Q3 | $1.27M | Buy |
+3,763
| New | +$1.27M | 0.95% | 39 |
|