Neo Ivy Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,200
| Closed | -$2.74M | – | 345 |
|
|
2024
Q2 | $2.74M | Buy |
+6,200
| New | +$2.74M | 0.54% | 104 |
|
|
2023
Q3 | – | Sell |
-3,042
| Closed | -$1.2M | – | 398 |
|
|
2023
Q2 | $1.2M | Buy |
+3,042
| New | +$1.2M | 0.63% | 46 |
|
|
2022
Q3 | – | Sell |
-149
| Closed | -$47K | – | 476 |
|
|
2022
Q2 | $47K | Buy |
+149
| New | +$47K | 0.13% | 244 |
|
|
2021
Q4 | – | Sell |
-2,639
| Closed | -$780K | – | 549 |
|
|
2021
Q3 | $780K | Buy |
2,639
+2,197
| +497% | +$649K | 0.89% | 8 |
|
|
2021
Q2 | $161K | Sell |
442
-293
| -40% | -$107K | 0.16% | 209 |
|
|
2021
Q1 | $262K | Buy |
+735
| New | +$262K | 0.29% | 127 |
|
|
2020
Q3 | – | Sell |
-2,639
| Closed | -$780K | – | 552 |
|
|
2020
Q2 | $780K | Buy |
+2,639
| New | +$780K | 0.89% | 8 |
|