Maltese Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$2.09M | – | 150 |
|
|
2021
Q3 | $2.09M | Buy |
6,000
+4,999
| +499% | +$1.74M | 0.36% | 88 |
|
|
2021
Q2 | $365K | Sell |
1,001
-2,500
| -71% | -$912K | 0.06% | 137 |
|
|
2021
Q1 | $1.25M | Sell |
3,501
-1,100
| -24% | -$392K | 0.16% | 127 |
|
|
2020
Q4 | $1.64M | Sell |
4,601
-2,899
| -39% | -$1.03M | 0.25% | 103 |
|
|
2020
Q3 | $2.54M | Sell |
7,500
-8,000
| -52% | -$2.71M | 0.43% | 81 |
|
|
2020
Q2 | $4.58M | Buy |
+15,500
| New | +$4.58M | 0.62% | 54 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$1.43M | – | 188 |
|
|
2019
Q2 | $1.43M | Buy |
+5,400
| New | +$1.43M | 0.11% | 158 |
|
|
2019
Q1 | – | Sell |
-37,000
| Closed | -$6.98M | – | 201 |
|
|
2018
Q4 | $6.98M | Sell |
37,000
-300
| -0.8% | -$56.6K | 0.58% | 57 |
|
|
2018
Q3 | $8.3M | Sell |
37,300
-7,700
| -17% | -$1.71M | 0.58% | 61 |
|
|
2018
Q2 | $8.84M | Sell |
45,000
-15,000
| -25% | -$2.95M | 0.59% | 63 |
|
|
2018
Q1 | $10.5M | Sell |
60,000
-2,500
| -4% | -$438K | 0.72% | 50 |
|
|
2017
Q4 | $9.46M | Buy |
62,500
+27,500
| +79% | +$4.16M | 0.71% | 45 |
|
|
2017
Q3 | $4.94M | Buy |
35,000
+15,200
| +77% | +$2.15M | 0.42% | 86 |
|
|
2017
Q2 | $2.41M | Buy |
+19,800
| New | +$2.41M | 0.23% | 118 |
|