Driehaus Capital Management’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 |
-1,432
| Closed | -$690K | – | 418 |
|
|
2024
Q1 | $690K | Buy |
1,432
+325
| +29% | +$157K | 0.01% | 331 |
|
|
2023
Q4 | $472K | Sell |
1,107
-454
| -29% | -$194K | 0.01% | 337 |
|
|
2023
Q3 | $618K | Sell |
1,561
-64
| -4% | -$25.3K | 0.01% | 343 |
|
|
2023
Q2 | $639K | Buy |
+1,625
| New | +$639K | 0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-1,026
| Closed | -$228K | – | 473 |
|
|
2018
Q3 | $228K | Sell |
1,026
-126
| -11% | -$28K | 0.01% | 442 |
|
|
2018
Q2 | $226K | Sell |
1,152
-178
| -13% | -$34.9K | 0.01% | 439 |
|
|
2018
Q1 | $233K | Sell |
1,330
-2,334
| -64% | -$409K | 0.01% | 460 |
|
|
2017
Q4 | $555K | Sell |
3,664
-264
| -7% | -$40K | 0.02% | 387 |
|
|
2017
Q3 | $555K | Buy |
3,928
+716
| +22% | +$101K | 0.02% | 382 |
|
|
2017
Q2 | $390K | Buy |
+3,212
| New | +$390K | 0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-5,222
| Closed | -$531K | – | 593 |
|
|
2016
Q3 | $531K | Sell |
5,222
-3,698
| -41% | -$376K | 0.02% | 422 |
|
|
2016
Q2 | $785K | Sell |
8,920
-1,919
| -18% | -$169K | 0.03% | 372 |
|
|
2016
Q1 | $1.02M | Buy |
10,839
+602
| +6% | +$56.9K | 0.03% | 369 |
|
|
2015
Q4 | $997K | Buy |
10,237
+941
| +10% | +$91.6K | 0.03% | 375 |
|
|
2015
Q3 | $838K | Buy |
+9,296
| New | +$838K | 0.03% | 356 |
|