HRT Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
51,973
-6,111
| -11% | -$3.43M | 0.13% | 78 |
|
|
2025
Q1 | $31.8M | Sell |
58,084
-79,658
| -58% | -$43.7M | 0.2% | 45 |
|
|
2024
Q4 | $72.5M | Buy |
137,742
+117,857
| +593% | +$62.1M | 0.37% | 22 |
|
|
2024
Q3 | $9.82M | Buy |
+19,885
| New | +$9.82M | 0.05% | 228 |
|
|
2024
Q2 | – | Sell |
-4,643
| Closed | -$2.24M | – | 2547 |
|
|
2024
Q1 | $2.24M | Sell |
4,643
-24,146
| -84% | -$11.6M | 0.01% | 508 |
|
|
2023
Q4 | $12.3M | Buy |
28,789
+14,332
| +99% | +$6.11M | 0.09% | 114 |
|
|
2023
Q3 | $5.72M | Sell |
14,457
-12,170
| -46% | -$4.82M | 0.06% | 234 |
|
|
2023
Q2 | $10.5M | Buy |
+26,627
| New | +$10.5M | 0.1% | 136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2022
Q4 | – | Sell |
-5,972
| Closed | -$1.7M | – | 2648 |
|
|
2022
Q3 | $1.7M | Sell |
5,972
-61,695
| -91% | -$17.5M | 0.02% | 640 |
|
|
2022
Q2 | $21.3M | Buy |
+67,667
| New | +$21.3M | 0.23% | 62 |
|
|
2022
Q1 | – | Sell |
-181,370
| Closed | -$65.2M | – | 3234 |
|
|
2021
Q4 | $65.2M | Buy |
+181,370
| New | +$65.2M | 0.38% | 22 |
|
|
2021
Q3 | – | Sell |
-42,791
| Closed | -$15.6M | – | 3294 |
|
|
2021
Q2 | $15.6M | Buy |
42,791
+36,787
| +613% | +$13.4M | 0.14% | 120 |
|
|
2021
Q1 | $2.14M | Sell |
6,004
-940
| -14% | -$335K | 0.02% | 491 |
|
|
2020
Q4 | $2.48M | Buy |
+6,944
| New | +$2.48M | 0.05% | 262 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q2 | – | Sell |
-104,311
| Closed | -$25.2M | – | 1518 |
|
|
2020
Q1 | $25.2M | Buy |
+104,311
| New | +$25.2M | 1.62% | 5 |
|
|
2019
Q4 | – | Sell |
-12,451
| Closed | -$3.38M | – | 1374 |
|
|
2019
Q3 | $3.38M | Buy |
+12,451
| New | +$3.38M | 0.16% | 72 |
|
|
2018
Q3 | – | Sell |
-1,317
| Closed | -$258K | – | 408 |
|
|
2018
Q2 | $258K | Buy |
+1,317
| New | +$258K | 0.09% | 154 |
|