DIP
DT Investment Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Hold |
1,468
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $805K | Hold |
1,468
| – | – | 0.08% | 96 |
|
|
2024
Q4 | $773K | Sell |
1,468
-292
| -17% | -$154K | 0.07% | 100 |
|
|
2024
Q3 | $869K | Buy |
1,760
+93
| +6% | +$45.9K | 0.07% | 98 |
|
|
2024
Q2 | $735K | Buy |
1,667
+339
| +26% | +$150K | 0.07% | 98 |
|
|
2024
Q1 | $640K | Hold |
1,328
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $591K | Buy |
1,328
+497
| +60% | +$221K | 0.06% | 97 |
|
|
2023
Q3 | $329K | Hold |
831
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $330K | Hold |
831
| – | – | 0.04% | 111 |
|
|
2023
Q1 | $316K | Hold |
831
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $289K | Hold |
831
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $236K | Sell |
831
-825
| -50% | -$234K | 0.04% | 113 |
|
|
2022
Q2 | $522K | Hold |
1,656
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $592K | Buy |
1,656
+718
| +77% | +$257K | 0.08% | 107 |
|
|
2021
Q4 | $337K | Sell |
938
-435
| -32% | -$156K | 0.04% | 114 |
|
|
2021
Q3 | $477K | Buy |
+1,373
| New | +$477K | 0.06% | 108 |
|
|
2019
Q1 | – | Sell |
-2,103
| Closed | -$397K | – | 76 |
|
|
2018
Q4 | $397K | Hold |
2,103
| – | – | 0.06% | 60 |
|
|
2018
Q3 | $468K | Sell |
2,103
-92
| -4% | -$20.5K | 0.07% | 60 |
|
|
2018
Q2 | $431K | Buy |
+2,195
| New | +$431K | 0.07% | 60 |
|