KI
Kapitalo Investimentos’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,069
| Closed | -$2.01M | – | 319 |
|
|
2024
Q3 | $2.01M | Sell |
4,069
-29,380
| -88% | -$14.5M | 0.49% | 26 |
|
|
2024
Q2 | $14.8M | Buy |
33,449
+32,940
| +6,472% | +$14.5M | 4.42% | 7 |
|
|
2024
Q1 | $245K | Sell |
509
-3,811
| -88% | -$1.84M | 0.05% | 215 |
|
|
2023
Q4 | $1.84M | Sell |
4,320
-96
| -2% | -$40.9K | 0.38% | 30 |
|
|
2023
Q3 | $1.75M | Buy |
4,416
+3,367
| +321% | +$1.33M | 0.24% | 31 |
|
|
2023
Q2 | $413K | Buy |
+1,049
| New | +$413K | 0.08% | 130 |
|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$2.81M | – | 187 |
|
|
2022
Q3 | $2.81M | Sell |
9,900
-8,500
| -46% | -$2.42M | 1.17% | 10 |
|
|
2022
Q2 | $5.8M | Buy |
18,400
+10,351
| +129% | +$3.27M | 3.72% | 9 |
|
|
2022
Q1 | $2.88M | Sell |
8,049
-18,647
| -70% | -$6.66M | 3.03% | 11 |
|
|
2021
Q4 | $9.59M | Sell |
26,696
-11,674
| -30% | -$4.19M | 11.05% | 3 |
|
|
2021
Q3 | $13.3M | Buy |
38,370
+25,687
| +203% | +$8.93M | 7.08% | 4 |
|
|
2021
Q2 | $4.63M | Buy |
+12,683
| New | +$4.63M | 2.13% | 11 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$1.76M | – | 21 |
|
|
2020
Q3 | $1.76M | Sell |
5,200
-8,312
| -62% | -$2.81M | 1.67% | 8 |
|
|
2020
Q2 | $4M | Buy |
+13,512
| New | +$4M | 3% | 8 |
|