HAP Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q4 | – | Sell |
-13,375
| Closed | -$3.8M | – | 693 |
|
|
2022
Q3 | $3.8M | Buy |
+13,375
| New | +$3.8M | 0.25% | 53 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2018
Q4 | – | Sell |
-16,962
| Closed | -$3.78M | – | 523 |
|
|
2018
Q3 | $3.78M | Buy |
16,962
+3,356
| +25% | +$747K | 0.24% | 69 |
|
|
2018
Q2 | $2.67M | Buy |
+13,606
| New | +$2.67M | 0.13% | 93 |
|
|
2017
Q4 | – | Sell |
-11,204
| Closed | -$1.58M | – | 464 |
|
|
2017
Q3 | $1.58M | Sell |
11,204
-3,718
| -25% | -$525K | 0.08% | 140 |
|
|
2017
Q2 | $1.81M | Buy |
14,922
+1,533
| +11% | +$186K | 0.1% | 134 |
|
|
2017
Q1 | $1.51M | Buy |
13,389
+3,315
| +33% | +$373K | 0.09% | 127 |
|
|
2016
Q4 | $1.04M | Buy |
+10,074
| New | +$1.04M | 0.05% | 156 |
|
|
2014
Q3 | – | Sell |
-18,283
| Closed | -$1.34M | – | 535 |
|
|
2014
Q2 | $1.34M | Sell |
18,283
-136,993
| -88% | -$10.1M | 0.05% | 195 |
|
|
2014
Q1 | $11.6M | Sell |
155,276
-139,524
| -47% | -$10.4M | 0.52% | 30 |
|
|
2013
Q4 | $24.6M | Buy |
+294,800
| New | +$24.6M | 0.77% | 18 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 530 |
|