Lighthouse Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
35,121
-2,046
| -6% | -$1.15M | 0.74% | 12 |
|
|
2025
Q1 | $20.4M | Sell |
37,167
-19,816
| -35% | -$10.9M | 0.84% | 19 |
|
|
2024
Q4 | $30M | Buy |
+56,983
| New | +$30M | 0.99% | 6 |
|
|
2024
Q3 | – | Sell |
-11,193
| Closed | -$4.94M | – | 472 |
|
|
2024
Q2 | $4.94M | Buy |
11,193
+815
| +8% | +$360K | 0.2% | 122 |
|
|
2024
Q1 | $5M | Buy |
10,378
+4,379
| +73% | +$2.11M | 0.23% | 121 |
|
|
2023
Q4 | $2.56M | Buy |
+5,999
| New | +$2.56M | 0.12% | 163 |
|
|
2023
Q2 | – | Sell |
-8,354
| Closed | -$3.04M | – | 331 |
|
|
2023
Q1 | $3.04M | Buy |
+8,354
| New | +$3.04M | 0.2% | 108 |
|