LSV Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$73K | – | 914 |
|
|
2023
Q1 | $73K | Hold |
200
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $70K | Hold |
200
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $57K | Hold |
200
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $63K | Hold |
200
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $71K | Sell |
200
-100
| -33% | -$36K | ﹤0.01% | 866 |
|
|
2021
Q4 | $108K | Hold |
300
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $104K | Sell |
300
-200
| -40% | -$72.7K | ﹤0.01% | 865 |
|
|
2021
Q2 | $182K | Sell |
500
-3,300
| -87% | -$1.23M | ﹤0.01% | 855 |
|
|
2021
Q1 | $1.35M | Hold |
3,800
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $1.36M | Sell |
3,800
-600
| -14% | -$200K | ﹤0.01% | 714 |
|
|
2020
Q3 | $1.49M | Hold |
4,400
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $1.3M | Sell |
4,400
-500
| -10% | -$141K | ﹤0.01% | 717 |
|
|
2020
Q1 | $1.18M | Sell |
4,900
-100
| -2% | -$29.7K | ﹤0.01% | 703 |
|
|
2019
Q4 | $1.49M | Sell |
5,000
-1,900
| -28% | -$536K | ﹤0.01% | 720 |
|
|
2019
Q3 | $1.87M | Sell |
6,900
-1,331
| -16% | -$367K | ﹤0.01% | 672 |
|
|
2019
Q2 | $2.18M | Sell |
8,231
-300
| -4% | -$75.1K | ﹤0.01% | 661 |
|
|
2019
Q1 | $2.01M | Hold |
8,531
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $1.61M | Hold |
8,531
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $1.9M | Buy |
8,531
+1,331
| +18% | +$278K | ﹤0.01% | 733 |
|
|
2018
Q2 | $1.41M | Buy |
+7,200
| New | +$1.35M | ﹤0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-6,187
| Closed | -$544K | – | 1070 |
|
|
2016
Q2 | $544K | Buy |
+6,187
| New | +$591K | ﹤0.01% | 855 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$215K | – | 927 |
|
|
2013
Q3 | $215K | Buy |
+3,200
| New | +$201K | ﹤0.01% | 818 |
|
Other funds holding MA
