Eisler Capital (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $447K | Sell |
905
-3,123
| -78% | -$1.54M | ﹤0.01% | 107 |
|
|
2024
Q2 | $1.78M | Buy |
4,028
+1,295
| +47% | +$571K | 0.01% | 50 |
|
|
2024
Q1 | $1.32M | Sell |
2,733
-13,545
| -83% | -$6.52M | 0.01% | 164 |
|
|
2023
Q4 | $6.94M | Sell |
16,278
-93,322
| -85% | -$39.8M | 0.05% | 43 |
|
|
2023
Q3 | $43.4M | Buy |
+109,600
| New | +$43.4M | 0.27% | 11 |
|
|
2023
Q2 | – | Sell |
-1,173
| Closed | -$426K | – | 165 |
|
|
2023
Q1 | $426K | Sell |
1,173
-46,621
| -98% | -$16.9M | ﹤0.01% | 97 |
|
|
2022
Q4 | $16.6M | Sell |
47,794
-18,724
| -28% | -$6.51M | 0.78% | 9 |
|
|
2022
Q3 | $18.9M | Buy |
66,518
+46,583
| +234% | +$13.2M | 0.95% | 6 |
|
|
2022
Q2 | $6.29M | Buy |
+19,935
| New | +$6.29M | 0.2% | 37 |
|