Exane Derivatives’s Mastercard MA Stock Holding History

Exane Derivatives’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$320K	Sell	1,015 -860	-46%	-$271K	0.18%	127
2022 Q1	$670K	Sell	1,875 -203	-10%	-$72.5K	0.19%	142
2021 Q4	$747K	Sell	2,078 -970	-32%	-$349K	0.18%	124
2021 Q3	$1.06M	Sell	3,048 -188	-6%	-$65.4K	0.25%	79
2021 Q2	$1.24M	Buy	3,236 +1,522	+89%	+$584K	0.28%	76
2021 Q1	$610K	Buy	1,714 +132	+8%	+$47K	0.17%	121
2020 Q4	$565K	Buy	1,582 +915	+137%	+$327K	0.17%	129
2020 Q3	$226K	Sell	667 -42	-6%	-$14.2K	0.07%	192
2020 Q2	$210K	Buy	709 +661	+1,377%	+$195K	0.06%	196
2020 Q1	$11.6K	Sell	48 -1,783	-97%	-$431K	﹤0.01%	400
2019 Q4	$575K	Buy	1,831 +395	+28%	+$124K	0.11%	149
2019 Q3	$390K	Sell	1,436 -310	-18%	-$84.2K	0.07%	171
2019 Q2	$462K	Buy	1,746 +20	+1%	+$5.29K	0.08%	165
2019 Q1	$406K	Sell	1,726 -1,874	-52%	-$441K	0.08%	154
2018 Q4	$679K	Buy	3,600 +267	+8%	+$50.4K	0.12%	135
2018 Q3	$742K	Sell	3,333 -6,794	-67%	-$1.51M	0.14%	126
2018 Q2	$1.99M	Buy	10,127 +6,959	+220%	+$1.37M	0.33%	68
2018 Q1	$539K	Sell	3,168 -8,340	-72%	-$1.42M	0.11%	155
2017 Q4	$1.74M	Sell	11,508 -9,810	-46%	-$1.48M	0.3%	48
2017 Q3	$3.01M	Buy	21,318 +20,888	+4,858%	+$2.95M	0.56%	23
2017 Q2	$52.2K	Buy	430 +228	+113%	+$27.7K	0.01%	278
2017 Q1	$22.7K	Sell	202 -2,104	-91%	-$237K	0.01%	297
2016 Q4	$238K	Sell	2,306 -150	-6%	-$15.5K	0.05%	172
2016 Q3	$250K	Sell	2,456 -1,800	-42%	-$183K	0.04%	175
2016 Q2	$375K	Sell	4,256 -2,203	-34%	-$194K	0.06%	158
2016 Q1	$610K	Buy	6,459 +1,788	+38%	+$169K	0.08%	108
2015 Q4	$455K	Sell	4,671 -308	-6%	-$30K	0.06%	109
2015 Q3	$449K	Sell	4,979 -4,553	-48%	-$410K	0.06%	114
2015 Q2	$891K	Buy	9,532 +1,245	+15%	+$116K	0.1%	85
2015 Q1	$716K	Buy	8,287 +6,367	+332%	+$550K	0.08%	101
2014 Q4	$165K	Buy	+1,920	New	+$165K	0.02%	211