Group One Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
4,440
-16,229
| -79% | -$9.12M | 0.01% | 269 |
|
|
2025
Q1 | $11.3M | Buy |
20,669
+690
| +3% | +$378K | 0.03% | 50 |
|
|
2024
Q4 | $10.5M | Sell |
19,979
-1,687
| -8% | -$888K | 0.02% | 63 |
|
|
2024
Q3 | $10.7M | Buy |
21,666
+7,575
| +54% | +$3.74M | 0.03% | 62 |
|
|
2024
Q2 | $6.22M | Buy |
14,091
+5,716
| +68% | +$2.52M | 0.02% | 99 |
|
|
2024
Q1 | $4.03M | Buy |
+8,375
| New | +$4.03M | 0.02% | 131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2680 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2022
Q4 | – | Sell |
-32,549
| Closed | -$9.26M | – | 2698 |
|
|
2022
Q3 | $9.26M | Buy |
32,549
+2,341
| +8% | +$666K | 0.02% | 74 |
|
|
2022
Q2 | $9.53M | Buy |
+30,208
| New | +$9.53M | 0.01% | 84 |
|
|
2022
Q1 | – | Sell |
-19,395
| Closed | -$6.97M | – | 2736 |
|
|
2021
Q4 | $6.97M | Buy |
+19,395
| New | +$6.97M | 0.01% | 180 |
|
|
2021
Q3 | – | Sell |
-100,752
| Closed | -$36.8M | – | 2710 |
|
|
2021
Q2 | $36.8M | Sell |
100,752
-99,163
| -50% | -$36.2M | 0.04% | 24 |
|
|
2021
Q1 | $71.2M | Buy |
199,915
+31,545
| +19% | +$11.2M | 0.11% | 5 |
|
|
2020
Q4 | $60.1M | Buy |
+168,370
| New | +$60.1M | 0.1% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$10K | – | 1577 |
|
|
2016
Q4 | $10K | Sell |
96
-450
| -82% | -$46.9K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $56K | Buy |
+546
| New | +$56K | ﹤0.01% | 758 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1497 |
|