GCP
GSA Capital Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
+9,250
| New | +$5.2M | 0.36% | 12 |
|
|
2024
Q1 | – | Sell |
-597
| Closed | -$255K | – | 1820 |
|
|
2023
Q4 | $255K | Buy |
597
+75
| +14% | +$32K | 0.02% | 1197 |
|
|
2023
Q3 | $207K | Sell |
522
-499
| -49% | -$198K | 0.02% | 1274 |
|
|
2023
Q2 | $402K | Sell |
1,021
-4,844
| -83% | -$1.91M | 0.04% | 876 |
|
|
2023
Q1 | $2.13M | Buy |
5,865
+4,873
| +491% | +$1.77M | 0.21% | 58 |
|
|
2022
Q4 | $345K | Sell |
992
-1,620
| -62% | -$563K | 0.04% | 839 |
|
|
2022
Q3 | $743K | Buy |
2,612
+1,874
| +254% | +$533K | 0.1% | 304 |
|
|
2022
Q2 | $233K | Sell |
738
-575
| -44% | -$182K | 0.04% | 981 |
|
|
2022
Q1 | $469K | Buy |
1,313
+109
| +9% | +$38.9K | 0.06% | 578 |
|
|
2021
Q4 | $433K | Sell |
1,204
-381
| -24% | -$137K | 0.05% | 691 |
|
|
2021
Q3 | $551K | Buy |
1,585
+105
| +7% | +$36.5K | 0.06% | 642 |
|
|
2021
Q2 | $540K | Buy |
+1,480
| New | +$540K | 0.06% | 576 |
|
|
2021
Q1 | – | Sell |
-823
| Closed | -$294K | – | 1317 |
|
|
2020
Q4 | $294K | Sell |
823
-598
| -42% | -$214K | 0.05% | 749 |
|
|
2020
Q3 | $481K | Sell |
1,421
-1,597
| -53% | -$541K | 0.08% | 412 |
|
|
2020
Q2 | $892K | Buy |
+3,018
| New | +$892K | 0.5% | 20 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$209K | – | 1340 |
|
|
2019
Q4 | $209K | Buy |
+700
| New | +$209K | 0.02% | 1232 |
|
|
2019
Q3 | – | Sell |
-11,957
| Closed | -$3.16M | – | 1570 |
|
|
2019
Q2 | $3.16M | Buy |
11,957
+10,422
| +679% | +$2.76M | 0.35% | 13 |
|
|
2019
Q1 | $361K | Sell |
1,535
-5,503
| -78% | -$1.29M | 0.04% | 889 |
|
|
2018
Q4 | $1.33M | Sell |
7,038
-661
| -9% | -$125K | 0.15% | 127 |
|
|
2018
Q3 | $1.71M | Sell |
7,699
-8,208
| -52% | -$1.83M | 0.09% | 326 |
|
|
2018
Q2 | $3.13M | Sell |
15,907
-14,537
| -48% | -$2.86M | 0.16% | 106 |
|
|
2018
Q1 | $5.33M | Buy |
30,444
+25,819
| +558% | +$4.52M | 0.28% | 20 |
|
|
2017
Q4 | $700K | Sell |
4,625
-2,239
| -33% | -$339K | 0.04% | 774 |
|
|
2017
Q3 | $969K | Sell |
6,864
-2,543
| -27% | -$359K | 0.07% | 549 |
|
|
2017
Q2 | $1.14M | Buy |
+9,407
| New | +$1.14M | 0.07% | 464 |
|
|
2017
Q1 | – | Sell |
-45,106
| Closed | -$4.66M | – | 1893 |
|
|
2016
Q4 | $4.66M | Buy |
45,106
+41,542
| +1,166% | +$4.29M | 0.28% | 19 |
|
|
2016
Q3 | $363K | Sell |
3,564
-91,907
| -96% | -$9.36M | 0.02% | 1241 |
|
|
2016
Q2 | $8.41M | Buy |
+95,471
| New | +$8.41M | 0.46% | 1 |
|
|
2016
Q1 | – | Sell |
-3,365
| Closed | -$328K | – | 1810 |
|
|
2015
Q4 | $328K | Sell |
3,365
-19,977
| -86% | -$1.95M | 0.02% | 1414 |
|
|
2015
Q3 | $2.1M | Buy |
23,342
+19,331
| +482% | +$1.74M | 0.1% | 238 |
|
|
2015
Q2 | $375K | Sell |
4,011
-37,312
| -90% | -$3.49M | 0.01% | 1507 |
|
|
2015
Q1 | $3.57M | Buy |
41,323
+8,670
| +27% | +$749K | 0.14% | 112 |
|
|
2014
Q4 | $2.81M | Sell |
32,653
-71,676
| -69% | -$6.17M | 0.2% | 64 |
|
|
2014
Q3 | $7.71M | Sell |
104,329
-175,228
| -63% | -$13M | 0.41% | 30 |
|
|
2014
Q2 | $20.5M | Buy |
279,557
+250,054
| +848% | +$18.4M | 0.92% | 2 |
|
|
2014
Q1 | $2.2M | Buy |
+29,503
| New | +$2.2M | 0.16% | 127 |
|
|
2013
Q4 | – | Sell |
-1,691
| Closed | -$1.14M | – | 1707 |
|
|
2013
Q3 | $1.14M | Sell |
1,691
-79
| -4% | -$53.2K | 0.09% | 285 |
|
|
2013
Q2 | $1.02M | Buy |
+1,770
| New | +$1.02M | 0.12% | 211 |
|