FNY Investment Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$5K | – | 1018 |
|
|
2025
Q1 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 553 |
|
|
2024
Q3 | – | Sell |
-376
| Closed | -$165K | – | 715 |
|
|
2024
Q2 | $165K | Buy |
+376
| New | +$165K | 0.11% | 134 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$2K | – | 590 |
|
|
2022
Q3 | $2K | Sell |
10
-5
| -33% | -$1K | ﹤0.01% | 512 |
|
|
2022
Q2 | $4K | Buy |
15
+6
| +67% | +$1.6K | ﹤0.01% | 483 |
|
|
2022
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 548 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$2K | – | 642 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$2K | – | 468 |
|
|
2020
Q1 | $2K | Sell |
12
-348
| -97% | -$58K | ﹤0.01% | 346 |
|
|
2019
Q4 | $107K | Buy |
+360
| New | +$107K | 0.03% | 340 |
|
|
2018
Q3 | – | Sell |
-2,645
| Closed | -$519K | – | 979 |
|
|
2018
Q2 | $519K | Buy |
+2,645
| New | +$519K | 0.21% | 68 |
|