HST Ventures’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,474
| Closed | -$6.83M | – | 65 |
|
|
2024
Q2 | $6.83M | Buy |
+15,474
| New | +$6.83M | 3.08% | 11 |
|
|
2024
Q1 | – | Sell |
-25,086
| Closed | -$10.7M | – | 62 |
|
|
2023
Q4 | $10.7M | Buy |
25,086
+6,481
| +35% | +$2.76M | 3.78% | 8 |
|
|
2023
Q3 | $7.37M | Sell |
18,605
-34,650
| -65% | -$13.7M | 2.64% | 11 |
|
|
2023
Q2 | $20.9M | Buy |
53,255
+12,761
| +32% | +$5.02M | 10.24% | 3 |
|
|
2023
Q1 | $14.7M | Buy |
40,494
+22,797
| +129% | +$8.28M | 7.51% | 5 |
|
|
2022
Q4 | $6.15M | Buy |
17,697
+256
| +1% | +$89K | 4.35% | 6 |
|
|
2022
Q3 | $4.96M | Sell |
17,441
-44,672
| -72% | -$12.7M | 3.33% | 10 |
|
|
2022
Q2 | $19.6M | Buy |
62,113
+30,647
| +97% | +$9.67M | 13.2% | 3 |
|
|
2022
Q1 | $11.2M | Sell |
31,466
-10,044
| -24% | -$3.59M | 9.14% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
+41,510
| New | +$14.9M | 13.86% | 2 |
|