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Monetta Financial Services’s Mastercard MA Stock Holding History

Monetta Financial Services’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.24M Sell
2,200
-1,300
-37% -$731K 0.9% 33
2025
Q1 		$1.92M Hold
3,500
– – 1.7% 13
2024
Q4 		$1.84M Hold
3,500
– – 1.48% 15
2024
Q3 		$1.73M Sell
3,500
-2,200
-39% -$1.09M 1.47% 13
2024
Q2 		$2.51M Sell
5,700
-1,500
-21% -$662K 2.18% 12
2024
Q1 		$3.47M Hold
7,200
– – 3.13% 9
2023
Q4 		$3.07M Sell
7,200
-3,300
-31% -$1.41M 2.93% 9
2023
Q3 		$4.16M Hold
10,500
– – 4.53% 7
2023
Q2 		$4.13M Sell
10,500
-800
-7% -$315K 4.04% 7
2023
Q1 		$4.11M Hold
11,300
– – 4.39% 7
2022
Q4 		$3.93M Hold
11,300
– – 4.53% 8
2022
Q3 		$3.21M Hold
11,300
– – 3.66% 8
2022
Q2 		$3.57M Hold
11,300
– – 3.73% 8
2022
Q1 		$4.04M Hold
11,300
– – 3.35% 9
2021
Q4 		$4.06M Sell
11,300
-9,200
-45% -$3.31M 3.14% 11
2021
Q3 		$7.13M Hold
20,500
– – 5.77% 5
2021
Q2 		$7.48M Hold
20,500
– – 5.77% 5
2021
Q1 		$7.3M Sell
20,500
-2,500
-11% -$890K 5.77% 5
2020
Q4 		$8.21M Hold
23,000
– – 6.42% 4
2020
Q3 		$7.78M Hold
23,000
– – 6.57% 4
2020
Q2 		$6.8M Sell
23,000
-4,000
-15% -$1.18M 5.97% 6
2020
Q1 		$6.52M Sell
27,000
-2,000
-7% -$483K 6.69% 5
2019
Q4 		$8.66M Sell
29,000
-6,000
-17% -$1.79M 6.46% 4
2019
Q3 		$9.51M Sell
35,000
-4,000
-10% -$1.09M 6.83% 5
2019
Q2 		$10.3M Hold
39,000
– – 7.07% 4
2019
Q1 		$9.18M Hold
39,000
– – 6.62% 5
2018
Q4 		$7.36M Hold
39,000
– – 5.74% 5
2018
Q3 		$8.68M Hold
39,000
– – 5.29% 5
2018
Q2 		$7.66M Hold
39,000
– – 3.99% 8
2018
Q1 		$6.83M Hold
39,000
– – 3.65% 9
2017
Q4 		$5.91M Hold
39,000
– – 3.05% 14
2017
Q3 		$5.51M Hold
39,000
– – 2.99% 13
2017
Q2 		$4.74M Hold
39,000
– – 2.67% 15
2017
Q1 		$4.39M Hold
39,000
– – 2.54% 12
2016
Q4 		$4.03M Hold
39,000
– – 2.48% 11
2016
Q3 		$3.97M Hold
39,000
– – 2.54% 10
2016
Q2 		$3.43M Hold
39,000
– – 2.17% 10
2016
Q1 		$3.69M Hold
39,000
– – 2.29% 9
2015
Q4 		$3.8M Hold
39,000
– – 2.23% 10
2015
Q3 		$3.52M Hold
39,000
– – 2.16% 9
2015
Q2 		$3.65M Hold
39,000
– – 2.07% 11
2015
Q1 		$3.37M Sell
39,000
-6,000
-13% -$518K 1.79% 14
2014
Q4 		$3.88M Hold
45,000
– – 2% 14
2014
Q3 		$3.33M Hold
45,000
– – 1.75% 16
2014
Q2 		$3.31M Hold
45,000
– – 1.73% 11
2014
Q1 		$3.36M Buy
45,000
+39,000
+650% +$2.91M 1.82% 11
2013
Q4 		$5.01M Buy
6,000
+1,000
+20% +$836K 2.9% 9
2013
Q3 		$3.36M Hold
5,000
– – 2.6% 8
2013
Q2 		$2.87M Buy
+5,000
New +$2.87M 2.56% 9