FORA Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,363
| Closed | -$673K | – | 510 |
|
|
2024
Q3 | $673K | Buy |
+1,363
| New | +$673K | 0.08% | 249 |
|
|
2024
Q2 | – | Sell |
-3,227
| Closed | -$1.55M | – | 472 |
|
|
2024
Q1 | $1.55M | Buy |
3,227
+576
| +22% | +$277K | 0.13% | 190 |
|
|
2023
Q4 | $1.13M | Buy |
+2,651
| New | +$1.13M | 0.1% | 232 |
|
|
2023
Q3 | – | Sell |
-19,426
| Closed | -$7.64M | – | 535 |
|
|
2023
Q2 | $7.64M | Sell |
19,426
-32,106
| -62% | -$12.6M | 1.08% | 14 |
|
|
2023
Q1 | $18.7M | Buy |
51,532
+33,234
| +182% | +$12.1M | 1.88% | 2 |
|
|
2022
Q4 | $6.36M | Buy |
+18,298
| New | +$6.36M | 1.03% | 14 |
|
|
2022
Q2 | – | Sell |
-13,798
| Closed | -$5M | – | 581 |
|
|
2022
Q1 | $5M | Buy |
+13,798
| New | +$5M | 0.9% | 14 |
|
|
2021
Q4 | – | Sell |
-5,662
| Closed | -$1.97M | – | 395 |
|
|
2021
Q3 | $1.97M | Buy |
+5,662
| New | +$1.97M | 0.5% | 56 |
|
|
2021
Q2 | – | Sell |
-4,101
| Closed | -$1.46M | – | 1035 |
|
|
2021
Q1 | $1.46M | Buy |
+4,101
| New | +$1.46M | 0.48% | 48 |
|
|
2020
Q4 | – | Sell |
-583
| Closed | -$197K | – | 1040 |
|
|
2020
Q3 | $197K | Sell |
583
-448
| -43% | -$151K | 0.13% | 176 |
|
|
2020
Q2 | $305K | Buy |
+1,031
| New | +$305K | 0.1% | 247 |
|
|
2020
Q1 | – | Sell |
-4,271
| Closed | -$1.28M | – | 1207 |
|
|
2019
Q4 | $1.28M | Buy |
+4,271
| New | +$1.28M | 0.13% | 212 |
|