LMR Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2022
Q3 | – | Sell |
-2,471
| Closed | -$780K | – | 1256 |
|
|
2022
Q2 | $780K | Sell |
2,471
-4,200
| -63% | -$1.33M | 0.01% | 814 |
|
|
2022
Q1 | $2.38M | Buy |
+6,671
| New | +$2.38M | 0.03% | 506 |
|
|
2021
Q4 | – | Sell |
-93,392
| Closed | -$32.5M | – | 1216 |
|
|
2021
Q3 | $32.5M | Buy |
93,392
+60,466
| +184% | +$21M | 0.37% | 44 |
|
|
2021
Q2 | $12M | Buy |
+32,926
| New | +$12M | 0.18% | 102 |
|
|
2020
Q3 | – | Sell |
-14,030
| Closed | -$4.15M | – | 554 |
|
|
2020
Q2 | $4.15M | Buy |
+14,030
| New | +$4.15M | 0.1% | 140 |
|
|
2020
Q1 | – | Sell |
-17,451
| Closed | -$5.21K | – | 361 |
|
|
2019
Q4 | $5.21K | Sell |
17,451
-37,433
| -68% | -$11.2K | 0.01% | 80 |
|
|
2019
Q3 | $14.9M | Buy |
54,884
+49,932
| +1,008% | +$13.6M | 0.74% | 35 |
|
|
2019
Q2 | $1.31M | Buy |
+4,952
| New | +$1.31M | 0.05% | 183 |
|
|
2018
Q3 | – | Sell |
-6,507
| Closed | -$1.28M | – | 439 |
|
|
2018
Q2 | $1.28M | Sell |
6,507
-17,136
| -72% | -$3.37M | 0.07% | 152 |
|
|
2018
Q1 | $3.58M | Hold |
23,643
| – | – | 0.37% | 44 |
|
|
2017
Q4 | $3.58M | Buy |
+23,643
| New | +$3.58M | 0.37% | 44 |
|
|
2016
Q3 | – | Sell |
-10,257
| Closed | -$903K | – | 419 |
|
|
2016
Q2 | $903K | Buy |
+10,257
| New | +$903K | 0.14% | 203 |
|
|
2016
Q1 | – | Sell |
-12,494
| Closed | -$1.22M | – | 401 |
|
|
2015
Q4 | $1.22M | Buy |
+12,494
| New | +$1.22M | 0.4% | 47 |
|
|
2015
Q3 | – | Sell |
-9,476
| Closed | -$885K | – | 423 |
|
|
2015
Q2 | $885K | Buy |
+9,476
| New | +$885K | 0.11% | 245 |
|
|
2014
Q4 | – | Sell |
-185,604
| Closed | -$13.7M | – | 426 |
|
|
2014
Q3 | $13.7M | Sell |
185,604
-95,721
| -34% | -$7.08M | 1.09% | 35 |
|
|
2014
Q2 | $20.7M | Buy |
+281,325
| New | +$20.7M | 1.72% | 8 |
|