HFA
Harbert Fund Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$1.64M | – | 38 |
|
|
2025
Q1 | $1.64M | Buy |
3,000
+150
| +5% | +$82.2K | 1.86% | 18 |
|
|
2024
Q4 | $1.5M | Sell |
2,850
-1,700
| -37% | -$895K | 0.78% | 27 |
|
|
2024
Q3 | $2.25M | Buy |
4,550
+50
| +1% | +$24.7K | 1.33% | 21 |
|
|
2024
Q2 | $1.99M | Buy |
4,500
+250
| +6% | +$110K | 1.41% | 20 |
|
|
2024
Q1 | $2.05M | Buy |
+4,250
| New | +$2.05M | 1.41% | 20 |
|