Maven Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,003
| Closed | -$4.39M | – | 362 |
|
|
2025
Q1 | $4.39M | Buy |
8,003
+5,828
| +268% | +$3.19M | 0.13% | 19 |
|
|
2024
Q4 | $1.15M | Buy |
+2,175
| New | +$1.15M | 0.03% | 109 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2024
Q1 | – | Sell |
-2,706
| Closed | -$1.15M | – | 449 |
|
|
2023
Q4 | $1.15M | Buy |
2,706
+232
| +9% | +$99K | 0.02% | 107 |
|
|
2023
Q3 | $979K | Sell |
2,474
-2,512
| -50% | -$995K | 0.01% | 126 |
|
|
2023
Q2 | $1.96M | Sell |
4,986
-7,024
| -58% | -$2.76M | 0.03% | 88 |
|
|
2023
Q1 | $4.36M | Buy |
12,010
+10,988
| +1,075% | +$3.99M | 0.09% | 31 |
|
|
2022
Q4 | $355K | Sell |
1,022
-15,523
| -94% | -$5.4M | 0.01% | 149 |
|
|
2022
Q3 | $4.7M | Buy |
+16,545
| New | +$4.7M | 0.09% | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2022
Q1 | – | Sell |
-1,678
| Closed | -$603K | – | 502 |
|
|
2021
Q4 | $603K | Buy |
1,678
+913
| +119% | +$328K | 0.02% | 187 |
|
|
2021
Q3 | $266K | Sell |
765
-358
| -32% | -$124K | 0.01% | 385 |
|
|
2021
Q2 | $410K | Buy |
1,123
+540
| +93% | +$197K | 0.02% | 386 |
|
|
2021
Q1 | $208K | Sell |
583
-918
| -61% | -$328K | 0.01% | 546 |
|
|
2020
Q4 | $536K | Buy |
1,501
+574
| +62% | +$205K | 0.05% | 322 |
|
|
2020
Q3 | $317K | Buy |
+927
| New | +$317K | 0.03% | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 229 |
|