Genus Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
610
+45
| +8% | +$25.3K | 0.04% | 155 |
|
|
2025
Q1 | $310K | Buy |
+565
| New | +$310K | 0.04% | 159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q2 | – | Sell |
-864
| Closed | -$416K | – | 133 |
|
|
2024
Q1 | $416K | Buy |
+864
| New | +$416K | 0.05% | 166 |
|
|
2023
Q4 | – | Sell |
-4,204
| Closed | -$1.66M | – | 140 |
|
|
2023
Q3 | $1.66M | Buy |
4,204
+559
| +15% | +$221K | 0.26% | 103 |
|
|
2023
Q2 | $1.43M | Buy |
+3,645
| New | +$1.43M | 0.21% | 118 |
|