Exane Derivatives’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $320K | Sell |
1,015
-860
| -46% | -$296K | 0.18% | 127 |
|
|
2022
Q1 | $670K | Sell |
1,875
-203
| -10% | -$73K | 0.19% | 142 |
|
|
2021
Q4 | $747K | Sell |
2,078
-970
| -32% | -$335K | 0.18% | 125 |
|
|
2021
Q3 | $1.06M | Sell |
3,048
-188
| -6% | -$68.4K | 0.25% | 82 |
|
|
2021
Q2 | $1.24M | Buy |
3,236
+1,522
| +89% | +$566K | 0.28% | 79 |
|
|
2021
Q1 | $610K | Buy |
1,714
+132
| +8% | +$46.1K | 0.17% | 127 |
|
|
2020
Q4 | $565K | Buy |
1,582
+915
| +137% | +$304K | 0.17% | 133 |
|
|
2020
Q3 | $226K | Sell |
667
-42
| -6% | -$13.7K | 0.07% | 206 |
|
|
2020
Q2 | $210K | Buy |
709
+661
| +1,377% | +$186K | 0.06% | 210 |
|
|
2020
Q1 | $11.6K | Sell |
48
-1,783
| -97% | -$530K | ﹤0.01% | 423 |
|
|
2019
Q4 | $575K | Buy |
1,831
+395
| +28% | +$111K | 0.11% | 157 |
|
|
2019
Q3 | $390K | Sell |
1,436
-310
| -18% | -$85.4K | 0.07% | 179 |
|
|
2019
Q2 | $462K | Buy |
1,746
+20
| +1% | +$5K | 0.08% | 176 |
|
|
2019
Q1 | $406K | Sell |
1,726
-1,874
| -52% | -$403K | 0.08% | 165 |
|
|
2018
Q4 | $679K | Buy |
3,600
+267
| +8% | +$53K | 0.12% | 149 |
|
|
2018
Q3 | $742K | Sell |
3,333
-6,794
| -67% | -$1.42M | 0.14% | 134 |
|
|
2018
Q2 | $1.99M | Buy |
10,127
+6,959
| +220% | +$1.31M | 0.33% | 75 |
|
|
2018
Q1 | $539K | Sell |
3,168
-8,340
| -72% | -$1.43M | 0.11% | 164 |
|
|
2017
Q4 | $1.74M | Sell |
11,508
-9,810
| -46% | -$1.46M | 0.3% | 55 |
|
|
2017
Q3 | $3.01M | Buy |
21,318
+20,888
| +4,858% | +$2.76M | 0.56% | 30 |
|
|
2017
Q2 | $52.2K | Buy |
430
+228
| +113% | +$27K | 0.01% | 311 |
|
|
2017
Q1 | $22.7K | Sell |
202
-2,104
| -91% | -$231K | 0.01% | 320 |
|
|
2016
Q4 | $238K | Sell |
2,306
-150
| -6% | -$15.5K | 0.05% | 194 |
|
|
2016
Q3 | $250K | Sell |
2,456
-1,800
| -42% | -$173K | 0.04% | 193 |
|
|
2016
Q2 | $375K | Sell |
4,256
-2,203
| -34% | -$210K | 0.06% | 158 |
|
|
2016
Q1 | $610K | Buy |
6,459
+1,788
| +38% | +$158K | 0.08% | 124 |
|
|
2015
Q4 | $455K | Sell |
4,671
-308
| -6% | -$30.2K | 0.06% | 122 |
|
|
2015
Q3 | $449K | Sell |
4,979
-4,553
| -48% | -$428K | 0.06% | 132 |
|
|
2015
Q2 | $891K | Buy |
9,532
+1,245
| +15% | +$114K | 0.1% | 99 |
|
|
2015
Q1 | $716K | Buy |
8,287
+6,367
| +332% | +$552K | 0.08% | 114 |
|
|
2014
Q4 | $165K | Buy |
+1,920
| New | +$157K | 0.02% | 237 |
|
Other funds holding MA
Exane Derivatives's MA Position: Q2 2022 in Review
Exane Derivatives reduced its Mastercard (MA) stake by 46% in Q2 2022, selling an estimated $296K and leaving 1,015 shares worth $320K. The position accounts for 0.18% of the portfolio, ranked #127.
Exane Derivatives first reported a position in MA in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.01M in Q3 2017. 2,591 funds tracked by Wall St. Rank hold MA as of Q2 2022.
- Exane Derivatives held 1,015 shares of Mastercard worth $320K as of Q2 2022.
- Exane Derivatives sold 860 Mastercard shares in Q2 2022, an estimated $296K.
- Mastercard made up 0.18% of Exane Derivatives's portfolio in Q2 2022, its #127 holding.
- Exane Derivatives first reported a position in Mastercard in Q4 2014 and has held it in 31 quarters since.
- Exane Derivatives's Mastercard position peaked at $3.01M in Q3 2017.
- 2,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.