E Fund Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
8,462
-5,665
| -40% | -$3.18M | 0.23% | 65 |
|
|
2025
Q1 | $7.74M | Buy |
14,127
+2,147
| +18% | +$1.18M | 0.37% | 43 |
|
|
2024
Q4 | $6.31M | Buy |
11,980
+4,166
| +53% | +$2.19M | 0.32% | 44 |
|
|
2024
Q3 | $3.86M | Buy |
7,814
+120
| +2% | +$59.3K | 0.2% | 53 |
|
|
2024
Q2 | $3.39M | Sell |
7,694
-6
| -0.1% | -$2.65K | 0.19% | 50 |
|
|
2024
Q1 | $3.71M | Buy |
7,700
+6,199
| +413% | +$2.99M | 0.23% | 48 |
|
|
2023
Q4 | $640K | Buy |
1,501
+74
| +5% | +$31.6K | 0.04% | 118 |
|
|
2023
Q3 | $565K | Buy |
1,427
+29
| +2% | +$11.5K | 0.04% | 113 |
|
|
2023
Q2 | $550K | Sell |
1,398
-174
| -11% | -$68.5K | 0.04% | 107 |
|
|
2023
Q1 | $571K | Sell |
1,572
-6,921
| -81% | -$2.51M | 0.04% | 113 |
|
|
2022
Q4 | $2.95M | Sell |
8,493
-170
| -2% | -$59.1K | 0.25% | 41 |
|
|
2022
Q3 | $2.46M | Sell |
8,663
-384
| -4% | -$109K | 0.23% | 52 |
|
|
2022
Q2 | $2.85M | Sell |
9,047
-145
| -2% | -$45.7K | 0.26% | 49 |
|
|
2022
Q1 | $3.29M | Buy |
9,192
+728
| +9% | +$260K | 0.11% | 47 |
|
|
2021
Q4 | $3.04M | Sell |
8,464
-901
| -10% | -$324K | 0.11% | 65 |
|
|
2021
Q3 | $3.26M | Buy |
+9,365
| New | +$3.26M | 0.14% | 51 |
|
|
2021
Q1 | $4.14M | Buy |
+11,630
| New | +$4.14M | 0.34% | 41 |
|