EHP Funds Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$441K | – | 74 |
|
|
2024
Q2 | $441K | Sell |
1,000
-400
| -29% | -$176K | 0.22% | 54 |
|
|
2024
Q1 | $674K | Sell |
1,400
-400
| -22% | -$193K | 0.28% | 36 |
|
|
2023
Q4 | $768K | Sell |
1,800
-1,500
| -45% | -$640K | 0.28% | 46 |
|
|
2023
Q3 | $1.31M | Sell |
3,300
-2,580
| -44% | -$1.02M | 0.61% | 44 |
|
|
2023
Q2 | $2.31M | Sell |
5,880
-3,610
| -38% | -$1.42M | 0.57% | 45 |
|
|
2023
Q1 | $3.45M | Buy |
9,490
+3,870
| +69% | +$1.41M | 0.68% | 41 |
|
|
2022
Q4 | $1.95M | Buy |
+5,620
| New | +$1.95M | 0.37% | 85 |
|