Eisler Capital (US)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $314K | Sell |
635
-7,161
| -92% | -$3.54M | 0.01% | 130 |
|
|
2024
Q2 | $3.44M | Buy |
+7,796
| New | +$3.44M | 0.06% | 48 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q3 | – | Sell |
-4,780
| Closed | -$1.88M | – | 179 |
|
|
2023
Q2 | $1.88M | Buy |
4,780
+480
| +11% | +$189K | 0.07% | 38 |
|
|
2023
Q1 | $1.56M | Sell |
4,300
-4,200
| -49% | -$1.53M | 0.13% | 32 |
|
|
2022
Q4 | $3.17M | Buy |
+8,500
| New | +$3.17M | 1.59% | 7 |
|