Mint Tower Capital Management’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 |
-350
| Closed | -$192K | – | 169 |
|
|
2025
Q1 | $192K | Buy |
+350
| New | +$192K | 0.07% | 77 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q3 | – | Sell |
-2,043
| Closed | -$604K | – | 219 |
|
|
2020
Q2 | $604K | Sell |
2,043
-2,801
| -58% | -$828K | 0.07% | 79 |
|
|
2020
Q1 | $1.17M | Buy |
+4,844
| New | +$1.17M | 0.22% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 161 |
|