NI
Nepsis Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
31,638
-6,940
| -18% | -$3.9M | 4.95% | 6 |
|
|
2025
Q1 | $21.1M | Sell |
38,578
-27,724
| -42% | -$15.2M | 5.22% | 6 |
|
|
2024
Q4 | $4.59M | Buy |
66,302
+27,819
| +72% | +$1.93M | 1.15% | 22 |
|
|
2024
Q3 | $19M | Buy |
38,483
+1,829
| +5% | +$903K | 4.5% | 9 |
|
|
2024
Q2 | $16.2M | Buy |
36,654
+560
| +2% | +$247K | 4.36% | 12 |
|
|
2024
Q1 | $17.4M | Sell |
36,094
-473
| -1% | -$228K | 4.7% | 9 |
|
|
2023
Q4 | $15.6M | Sell |
36,567
-398
| -1% | -$170K | 4.44% | 12 |
|
|
2023
Q3 | $14.6M | Buy |
36,965
+536
| +1% | +$212K | 4.48% | 10 |
|
|
2023
Q2 | $14.3M | Sell |
36,429
-129
| -0.4% | -$50.7K | 4.41% | 9 |
|
|
2023
Q1 | $13.3M | Sell |
36,558
-835
| -2% | -$303K | 4.42% | 11 |
|
|
2022
Q4 | $13M | Buy |
37,393
+37
| +0.1% | +$12.9K | 4.35% | 10 |
|
|
2022
Q3 | $10.6M | Buy |
37,356
+585
| +2% | +$166K | 3.84% | 13 |
|
|
2022
Q2 | $11.6M | Buy |
36,771
+285
| +0.8% | +$89.9K | 3.96% | 14 |
|
|
2022
Q1 | $13M | Buy |
36,486
+465
| +1% | +$166K | 3.89% | 15 |
|
|
2021
Q4 | $12.9M | Buy |
36,021
+2,314
| +7% | +$831K | 3.75% | 17 |
|
|
2021
Q3 | $11.7M | Sell |
33,707
-2,753
| -8% | -$957K | 3.69% | 15 |
|
|
2021
Q2 | $13.3M | Sell |
36,460
-652
| -2% | -$238K | 4.22% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
37,112
+8,804
| +31% | +$3.13M | 4.18% | 10 |
|
|
2020
Q4 | $10.1M | Buy |
28,308
+1,279
| +5% | +$457K | 3.67% | 11 |
|
|
2020
Q3 | $9.14M | Sell |
27,029
-848
| -3% | -$287K | 4.39% | 7 |
|
|
2020
Q2 | $8.24M | Buy |
27,877
+1,565
| +6% | +$463K | 3.99% | 9 |
|
|
2020
Q1 | $6.36M | Buy |
26,312
+578
| +2% | +$140K | 4.25% | 9 |
|
|
2019
Q4 | $7.73M | Buy |
25,734
+1,014
| +4% | +$304K | 3.92% | 11 |
|
|
2019
Q3 | $6.63M | Sell |
24,720
-7,631
| -24% | -$2.05M | 3.82% | 11 |
|
|
2019
Q2 | $8.58M | Sell |
32,351
-2,759
| -8% | -$731K | 4.75% | 5 |
|
|
2019
Q1 | $8.27M | Sell |
35,110
-825
| -2% | -$194K | 4.32% | 7 |
|
|
2018
Q4 | $6.78M | Buy |
35,935
+869
| +2% | +$164K | 4.5% | 6 |
|
|
2018
Q3 | $7.81M | Sell |
35,066
-1,902
| -5% | -$423K | 4.31% | 6 |
|
|
2018
Q2 | $7.27M | Buy |
36,968
+824
| +2% | +$162K | 3.63% | 10 |
|
|
2018
Q1 | $6.33M | Sell |
36,144
-8,308
| -19% | -$1.46M | 3.35% | 12 |
|
|
2017
Q4 | $6.73M | Sell |
44,452
-1,166
| -3% | -$176K | 3.41% | 14 |
|
|
2017
Q3 | $6.44M | Sell |
45,618
-5,547
| -11% | -$783K | 3.33% | 11 |
|
|
2017
Q2 | $6.21M | Sell |
51,165
-5,257
| -9% | -$638K | 3.07% | 13 |
|
|
2017
Q1 | $6.35M | Sell |
56,422
-4,189
| -7% | -$471K | 3.25% | 13 |
|
|
2016
Q4 | $6.26M | Sell |
60,611
-3,411
| -5% | -$352K | 3.58% | 11 |
|
|
2016
Q3 | $6.52M | Sell |
64,022
-1,128
| -2% | -$115K | 3.55% | 8 |
|
|
2016
Q2 | $5.74M | Sell |
65,150
-6,896
| -10% | -$607K | 3.27% | 12 |
|
|
2016
Q1 | $6.81M | Sell |
72,046
-7,273
| -9% | -$687K | 3.66% | 10 |
|
|
2015
Q4 | $7.72M | Sell |
79,319
-8,296
| -9% | -$808K | 4.48% | 9 |
|
|
2015
Q3 | $7.9M | Buy |
+87,615
| New | +$7.9M | 4.7% | 6 |
|
|
2015
Q1 | – | Sell |
-82,267
| Closed | -$7.09M | – | 36 |
|
|
2014
Q4 | $7.09M | Buy |
82,267
+3,361
| +4% | +$290K | 4.14% | 6 |
|
|
2014
Q3 | $3.21M | Buy |
78,906
+540
| +0.7% | +$21.9K | 1.83% | 13 |
|
|
2014
Q2 | $5.92M | Buy |
78,366
+9,490
| +14% | +$717K | 3.26% | 9 |
|
|
2014
Q1 | $5.15M | Buy |
68,876
+12,636
| +22% | +$945K | 3.13% | 11 |
|
|
2013
Q4 | $4.69M | Buy |
+56,240
| New | +$4.69M | 3.24% | 10 |
|