Handelsinvest Investeringsforvaltning’s Mastercard MA Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.52M	Sell	5,229 -945	-15%	-$455K	1.21%	11
2023 Q4	$2.63M	Buy	6,174 +2,408	+64%	+$1.03M	1.07%	10
2023 Q3	$1.49M	Hold	3,766	–	–	0.52%	81
2023 Q2	$1.48M	Sell	3,766 -1,094	-23%	-$430K	0.29%	70
2023 Q1	$1.77M	Sell	4,860 -2,758	-36%	-$1M	0.28%	73
2022 Q4	$2.65M	Sell	7,618 -1,191	-14%	-$414K	0.42%	69
2022 Q3	$2.51M	Sell	8,809 -1,000	-10%	-$284K	0.39%	77
2022 Q2	$3.1M	Sell	9,809 -2,213	-18%	-$698K	0.46%	75
2022 Q1	$4.3M	Sell	12,022 -8,410	-41%	-$3.01M	0.52%	73
2021 Q4	$7.34M	Hold	20,432	–	–	0.75%	51
2021 Q3	$7.1M	Buy	20,432 +5,000	+32%	+$1.74M	0.78%	51
2021 Q2	$5.63M	Hold	15,432	–	–	0.63%	65
2021 Q1	$5.5M	Buy	15,432 +11,256	+270%	+$4.01M	0.67%	56
2020 Q4	$1.49M	Buy	4,176 +303	+8%	+$108K	0.22%	90
2020 Q3	$1.31M	Sell	3,873 -400	-9%	-$135K	0.25%	93
2020 Q2	$1.26M	Hold	4,273	–	–	0.26%	80
2020 Q1	$1.03M	Hold	4,273	–	–	0.27%	79
2019 Q4	$1.28M	Sell	4,273 -389	-8%	-$116K	0.25%	75
2019 Q3	$1.27M	Sell	4,662 -975	-17%	-$265K	0.28%	68
2019 Q2	$1.49M	Sell	5,637 -1,395	-20%	-$369K	0.31%	66
2019 Q1	$1.66M	Sell	7,032 -382	-5%	-$90K	0.37%	58
2018 Q4	$1.4M	Hold	7,414	–	–	0.35%	62
2018 Q3	$1.65M	Sell	7,414 -666	-8%	-$148K	0.34%	57
2018 Q2	$1.59M	Hold	8,080	–	–	0.35%	57
2018 Q1	$1.42M	Sell	8,080 -2,983	-27%	-$522K	0.31%	54
2017 Q4	$1.67M	Hold	11,063	–	–	0.37%	54
2017 Q3	$1.56M	Hold	11,063	–	–	0.37%	56
2017 Q2	$1.34M	Sell	11,063 -27,252	-71%	-$3.31M	0.34%	60
2017 Q1	$4.31M	Sell	38,315 -2,300	-6%	-$259K	1.23%	26
2016 Q4	$4.19M	Buy	40,615 +6,400	+19%	+$661K	1.47%	19
2016 Q3	$3.48M	Hold	34,215	–	–	1.26%	24
2016 Q2	$3.01M	Sell	34,215 -16,185	-32%	-$1.43M	1.14%	31
2016 Q1	$4.76M	Buy	50,400 +5,000	+11%	+$473K	1.61%	15
2015 Q4	$4.42M	Buy	+45,400	New	+$4.42M	1.56%	19