Investidor Profissional Gestao de Recursos’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
24,064
+6,399
| +36% | +$3.6M | 6.92% | 4 |
|
|
2025
Q1 | $9.68M | Buy |
17,665
+4,666
| +36% | +$2.56M | 6.19% | 5 |
|
|
2024
Q4 | $6.84M | Sell |
12,999
-8,700
| -40% | -$4.58M | 4% | 6 |
|
|
2024
Q3 | $10.7M | Sell |
21,699
-2,447
| -10% | -$1.21M | 5.03% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
24,146
+1,559
| +7% | +$688K | 4.66% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
22,587
+4,207
| +23% | +$2.03M | 3.71% | 5 |
|
|
2023
Q4 | $7.84M | Sell |
18,380
-2,402
| -12% | -$1.02M | 1.39% | 9 |
|
|
2023
Q3 | $8.23M | Buy |
20,782
+872
| +4% | +$345K | 2.62% | 7 |
|
|
2023
Q2 | $7.83M | Buy |
19,910
+555
| +3% | +$218K | 3.31% | 6 |
|
|
2023
Q1 | $7.03M | Sell |
19,355
-8,734
| -31% | -$3.17M | 2.57% | 5 |
|
|
2022
Q4 | $9.77M | Sell |
28,089
-34,827
| -55% | -$12.1M | 3.7% | 6 |
|
|
2022
Q3 | $17.9M | Buy |
62,916
+16,171
| +35% | +$4.6M | 3.8% | 2 |
|
|
2022
Q2 | $14.7M | Sell |
46,745
-40,157
| -46% | -$12.7M | 3.73% | 5 |
|
|
2022
Q1 | $31.1M | Sell |
86,902
-1,115
| -1% | -$398K | 5.88% | 6 |
|
|
2021
Q4 | $31.6M | Buy |
88,017
+10,477
| +14% | +$3.76M | 5.44% | 4 |
|
|
2021
Q3 | $27M | Sell |
77,540
-7,546
| -9% | -$2.62M | 3.95% | 7 |
|
|
2021
Q2 | $31.1M | Sell |
85,086
-3,858
| -4% | -$1.41M | 6.39% | 5 |
|
|
2021
Q1 | $31.7M | Buy |
88,944
+11,373
| +15% | +$4.05M | 9.99% | 3 |
|
|
2020
Q4 | $27.7M | Buy |
77,571
+5,796
| +8% | +$2.07M | 8.96% | 3 |
|
|
2020
Q3 | $24.3M | Buy |
71,775
+12,053
| +20% | +$4.08M | 10.75% | 2 |
|
|
2020
Q2 | $17.7M | Buy |
59,722
+3,238
| +6% | +$957K | 9.48% | 3 |
|
|
2020
Q1 | $13.6M | Buy |
+56,484
| New | +$13.6M | 7.46% | 5 |
|
|
2018
Q4 | – | Sell |
-8,537
| Closed | -$1.9M | – | 14 |
|
|
2018
Q3 | $1.9M | Sell |
8,537
-7,326
| -46% | -$1.63M | 1.29% | 11 |
|
|
2018
Q2 | $3.12M | Sell |
15,863
-8,236
| -34% | -$1.62M | 2.28% | 10 |
|
|
2018
Q1 | $4.22M | Sell |
24,099
-10,110
| -30% | -$1.77M | 2.63% | 9 |
|
|
2017
Q4 | $5.18M | Buy |
+34,209
| New | +$5.18M | 3.3% | 7 |
|