Dorsey Wright & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
+8,025
| New | +$4.51M | 1.07% | 31 |
|
|
2021
Q1 | – | Sell |
-5,198
| Closed | -$1.86M | – | 331 |
|
|
2020
Q4 | $1.86M | Sell |
5,198
-15,083
| -74% | -$5.38M | 0.27% | 107 |
|
|
2020
Q3 | $6.86M | Sell |
20,281
-490
| -2% | -$166K | 1.24% | 10 |
|
|
2020
Q2 | $6.16M | Buy |
20,771
+2,406
| +13% | +$714K | 1.26% | 12 |
|
|
2020
Q1 | $4.44M | Buy |
+18,365
| New | +$4.44M | 1.68% | 12 |
|
|
2019
Q4 | – | Sell |
-19,064
| Closed | -$5.18M | – | 318 |
|
|
2019
Q3 | $5.18M | Sell |
19,064
-558
| -3% | -$152K | 1.3% | 15 |
|
|
2019
Q2 | $5.19M | Sell |
19,622
-563
| -3% | -$149K | 1.26% | 21 |
|
|
2019
Q1 | $4.75M | Sell |
20,185
-38
| -0.2% | -$8.95K | 1.15% | 24 |
|
|
2018
Q4 | $3.82M | Sell |
20,223
-1,761
| -8% | -$332K | 1.14% | 30 |
|
|
2018
Q3 | $4.89M | Buy |
21,984
+9,242
| +73% | +$2.06M | 0.89% | 60 |
|
|
2018
Q2 | $2.5M | Buy |
12,742
+156
| +1% | +$30.7K | 0.37% | 79 |
|
|
2018
Q1 | $2.21M | Buy |
12,586
+731
| +6% | +$128K | 0.34% | 78 |
|
|
2017
Q4 | $1.79M | Buy |
+11,855
| New | +$1.79M | 0.32% | 92 |
|