Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
4,500
+300
| +7% | +$169K | 1.32% | 23 |
|
|
2025
Q1 | $2.3M | Sell |
4,200
-865
| -17% | -$474K | 1.46% | 22 |
|
|
2024
Q4 | $2.67M | Sell |
5,065
-300
| -6% | -$158K | 1.55% | 20 |
|
|
2024
Q3 | $2.65M | Buy |
5,365
+178
| +3% | +$87.9K | 1.68% | 16 |
|
|
2024
Q2 | $2.29M | Buy |
5,187
+600
| +13% | +$265K | 1.49% | 22 |
|
|
2024
Q1 | $2.21M | Buy |
4,587
+2,187
| +91% | +$1.05M | 1.52% | 21 |
|
|
2023
Q4 | $1.02M | Hold |
2,400
| – | – | 0.85% | 42 |
|
|
2023
Q3 | $1.02M | Sell |
2,400
-500
| -17% | -$213K | 0.85% | 42 |
|
|
2023
Q2 | $1.14M | Hold |
2,900
| – | – | 0.99% | 33 |
|
|
2023
Q1 | $1.05M | Sell |
2,900
-100
| -3% | -$36.3K | 1.09% | 30 |
|
|
2022
Q4 | $1.04M | Buy |
3,000
+10
| +0.3% | +$3.48K | 1.48% | 21 |
|
|
2022
Q3 | $850K | Sell |
2,990
-520
| -15% | -$148K | 1.44% | 21 |
|
|
2022
Q2 | $1.11M | Hold |
3,510
| – | – | 1.7% | 19 |
|
|
2022
Q1 | $1.25M | Buy |
+3,510
| New | +$1.25M | 1.43% | 22 |
|