iSAM Funds (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
2,840
-2,161
| -43% | -$1.21M | 0.35% | 101 |
|
|
2025
Q1 | $2.74M | Buy |
+5,001
| New | +$2.74M | 1.36% | 1 |
|
|
2024
Q4 | – | Sell |
-465
| Closed | -$230K | – | 346 |
|
|
2024
Q3 | $230K | Buy |
+465
| New | +$230K | 0.13% | 252 |
|
|
2024
Q1 | – | Sell |
-644
| Closed | -$275K | – | 314 |
|
|
2023
Q4 | $275K | Buy |
+644
| New | +$275K | 0.2% | 154 |
|