La Financiere de L'Echiquier’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $82.5M | Buy |
186,894
+4,068
| +2% | +$1.79M | 3.59% | 8 |
|
|
2024
Q1 | $88M | Sell |
182,826
-4,341
| -2% | -$2.09M | 3.79% | 7 |
|
|
2023
Q4 | $79.8M | Sell |
187,167
-5,488
| -3% | -$2.34M | 3.69% | 8 |
|
|
2023
Q3 | $76.3M | Sell |
192,655
-154,827
| -45% | -$61.3M | 3.95% | 7 |
|
|
2023
Q2 | $137M | Sell |
347,482
-18,333
| -5% | -$7.21M | 6.83% | 4 |
|
|
2023
Q1 | $133M | Buy |
365,815
+4,760
| +1% | +$1.73M | 6.97% | 3 |
|
|
2022
Q4 | $126M | Sell |
361,055
-26,229
| -7% | -$9.12M | 7.92% | 3 |
|
|
2022
Q3 | $110M | Buy |
387,284
+98,940
| +34% | +$28.1M | 6.99% | 3 |
|
|
2022
Q2 | $91M | Sell |
288,344
-6,304
| -2% | -$1.99M | 5.38% | 4 |
|
|
2022
Q1 | $105M | Sell |
294,648
-4,991
| -2% | -$1.78M | 4.34% | 4 |
|
|
2021
Q4 | $108M | Buy |
299,639
+107,188
| +56% | +$38.5M | 3.63% | 4 |
|
|
2021
Q3 | $66.9M | Buy |
192,451
+162,551
| +544% | +$56.5M | 2.24% | 14 |
|
|
2021
Q2 | $10.9M | Sell |
29,900
-78,308
| -72% | -$28.6M | 0.42% | 56 |
|
|
2021
Q1 | $38.5M | Sell |
108,208
-27,948
| -21% | -$9.95M | 1.56% | 25 |
|
|
2020
Q4 | $48.6M | Sell |
136,156
-3,066
| -2% | -$1.09M | 2.31% | 15 |
|
|
2020
Q3 | $47.1M | Sell |
139,222
-84,054
| -38% | -$28.4M | 3.27% | 11 |
|
|
2020
Q2 | $66M | Buy |
223,276
+86,291
| +63% | +$25.5M | 5.24% | 4 |
|
|
2020
Q1 | $33.1M | Buy |
136,985
+42,652
| +45% | +$10.3M | 3.98% | 10 |
|
|
2019
Q4 | $28.2M | Sell |
94,333
-2,674
| -3% | -$798K | 3.33% | 14 |
|
|
2019
Q3 | $26.3M | Sell |
97,007
-11,844
| -11% | -$3.22M | 3.16% | 15 |
|
|
2019
Q2 | $28.8M | Sell |
108,851
-4,104
| -4% | -$1.09M | 4.21% | 11 |
|
|
2019
Q1 | $26.6M | Buy |
112,955
+512
| +0.5% | +$121K | 4.42% | 10 |
|
|
2018
Q4 | $21.2M | Buy |
112,443
+17,148
| +18% | +$3.23M | 4.14% | 8 |
|
|
2018
Q3 | $21.2M | Buy |
95,295
+4,955
| +5% | +$1.1M | 3.9% | 10 |
|
|
2018
Q2 | $17.8M | Buy |
90,340
+40,248
| +80% | +$7.91M | 4.34% | 10 |
|
|
2018
Q1 | $8.77M | Sell |
50,092
-20,036
| -29% | -$3.51M | 3.55% | 11 |
|
|
2017
Q4 | $10.6M | Buy |
70,128
+13,513
| +24% | +$2.05M | 7.43% | 5 |
|
|
2017
Q3 | $7.99M | Sell |
56,615
-8,023
| -12% | -$1.13M | 5.64% | 8 |
|
|
2017
Q2 | $7.85M | Buy |
64,638
+24,067
| +59% | +$2.92M | 5.12% | 5 |
|
|
2017
Q1 | $4.56M | Buy |
40,571
+21
| +0.1% | +$2.36K | 3.15% | 9 |
|
|
2016
Q4 | $4.19M | Sell |
40,550
-2,050
| -5% | -$212K | 2.7% | 11 |
|
|
2016
Q3 | $4.34M | Sell |
42,600
-1,000
| -2% | -$102K | 3.04% | 10 |
|
|
2016
Q2 | $3.84M | Buy |
43,600
+2,000
| +5% | +$176K | 2.67% | 10 |
|
|
2016
Q1 | $3.93M | Buy |
+41,600
| New | +$3.93M | 2.85% | 12 |
|