Maplelane Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,000
| Closed | -$27.3M | – | 39 |
|
|
2022
Q3 | $27.3M | Buy |
+96,000
| New | +$27.3M | 1.48% | 5 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$3.82M | – | 58 |
|
|
2021
Q3 | $3.82M | Sell |
11,000
-150,000
| -93% | -$52.1M | 0.13% | 48 |
|
|
2021
Q2 | $58.8M | Sell |
161,000
-127,000
| -44% | -$46.4M | 1.92% | 3 |
|
|
2021
Q1 | $103M | Buy |
288,000
+173,000
| +150% | +$61.6M | 2.17% | 1 |
|
|
2020
Q4 | $41M | Buy |
+115,000
| New | +$41M | 0.52% | 21 |
|
|
2020
Q1 | – | Sell |
-38,500
| Closed | -$11.5M | – | 77 |
|
|
2019
Q4 | $11.5M | Sell |
38,500
-16,861
| -30% | -$5.03M | 0.31% | 36 |
|
|
2019
Q3 | $15M | Buy |
+55,361
| New | +$15M | 0.34% | 21 |
|
|
2019
Q2 | – | Sell |
-29,250
| Closed | -$6.89M | – | 85 |
|
|
2019
Q1 | $6.89M | Sell |
29,250
-35,750
| -55% | -$8.42M | 0.19% | 39 |
|
|
2018
Q4 | $12.3M | Buy |
+65,000
| New | +$12.3M | 0.36% | 14 |
|
|
2015
Q4 | – | Sell |
-44,000
| Closed | -$3.97M | – | 83 |
|
|
2015
Q3 | $3.97M | Buy |
+44,000
| New | +$3.97M | 0.24% | 30 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$2.99M | – | 102 |
|
|
2014
Q1 | $2.99M | Buy |
+40,000
| New | +$2.99M | 0.1% | 50 |
|