Lombard Odier Asset Management (USA)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$867K | – | 263 |
|
|
2024
Q1 | $867K | Buy |
1,800
+300
| +20% | +$144K | 0.02% | 85 |
|
|
2023
Q4 | $640K | Buy |
+1,500
| New | +$640K | 0.01% | 88 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$540K | – | 249 |
|
|
2022
Q3 | $540K | Sell |
1,900
-400
| -17% | -$114K | 0.02% | 129 |
|
|
2022
Q2 | $726K | Buy |
2,300
+650
| +39% | +$205K | 0.03% | 104 |
|
|
2022
Q1 | $590K | Buy |
1,650
+845
| +105% | +$302K | 0.02% | 114 |
|
|
2021
Q4 | $289K | Sell |
805
-8,195
| -91% | -$2.94M | 0.01% | 196 |
|
|
2021
Q3 | $3.13M | Buy |
9,000
+2,000
| +29% | +$695K | 0.14% | 47 |
|
|
2021
Q2 | $2.56M | Sell |
7,000
-1,000
| -13% | -$365K | 0.1% | 45 |
|
|
2021
Q1 | $2.85M | Sell |
8,000
-22,000
| -73% | -$7.83M | 0.1% | 43 |
|
|
2020
Q4 | $10.7M | Sell |
30,000
-5,000
| -14% | -$1.78M | 0.51% | 13 |
|
|
2020
Q3 | $11.8M | Sell |
35,000
-10,000
| -22% | -$3.38M | 0.77% | 8 |
|
|
2020
Q2 | $13.3M | Sell |
45,000
-55,000
| -55% | -$16.3M | 0.93% | 6 |
|
|
2020
Q1 | $24.2M | Buy |
100,000
+49,378
| +98% | +$11.9M | 2.51% | 3 |
|
|
2019
Q4 | $15.1M | Sell |
50,622
-665
| -1% | -$199K | 1.35% | 14 |
|
|
2019
Q3 | $13.9M | Sell |
51,287
-23,713
| -32% | -$6.44M | 1.33% | 10 |
|
|
2019
Q2 | $19.8M | Buy |
75,000
+5,079
| +7% | +$1.34M | 1.6% | 10 |
|
|
2019
Q1 | $16.5M | Sell |
69,921
-5,079
| -7% | -$1.2M | 1.35% | 14 |
|
|
2018
Q4 | $14.1M | Buy |
+75,000
| New | +$14.1M | 1.11% | 16 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$13.1M | – | 208 |
|
|
2018
Q1 | $13.1M | Hold |
75,000
| – | – | 0.95% | 26 |
|
|
2017
Q4 | $11.4M | Buy |
+75,000
| New | +$11.4M | 0.87% | 24 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$3.45M | – | 174 |
|
|
2014
Q4 | $3.45M | Buy |
+40,000
| New | +$3.45M | 0.24% | 97 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$7.35M | – | 194 |
|
|
2014
Q2 | $7.35M | Buy |
+100,000
| New | +$7.35M | 0.39% | 61 |
|