E Fund Management (HK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261
| Closed | -$143K | – | 165 |
|
|
2025
Q1 | $143K | Hold |
261
| – | – | 0.13% | 44 |
|
|
2024
Q4 | $137K | Buy |
261
+77
| +42% | +$40.4K | 0.11% | 40 |
|
|
2024
Q3 | $91K | Sell |
184
-95
| -34% | -$47K | 0.05% | 45 |
|
|
2024
Q2 | $123K | Sell |
279
-898
| -76% | -$396K | 0.08% | 36 |
|
|
2024
Q1 | $567K | Buy |
1,177
+985
| +513% | +$475K | 0.37% | 24 |
|
|
2023
Q4 | $82K | Buy |
192
+64
| +50% | +$27.3K | 0.04% | 46 |
|
|
2023
Q3 | $51K | Buy |
+128
| New | +$51K | 0.03% | 35 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$1.46M | – | 51 |
|
|
2021
Q1 | $1.46M | Buy |
4,100
+1,000
| +32% | +$356K | 0.47% | 31 |
|
|
2020
Q4 | $1.11M | Buy |
3,100
+1,500
| +94% | +$536K | 0.38% | 29 |
|
|
2020
Q3 | $541K | Hold |
1,600
| – | – | 0.21% | 30 |
|
|
2020
Q2 | $473K | Buy |
+1,600
| New | +$473K | 0.23% | 31 |
|