Ninepoint Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
1,388
+120
| +9% | +$67.4K | 0.13% | 70 |
|
|
2025
Q1 | $695K | Hold |
1,268
| – | – | 0.12% | 78 |
|
|
2024
Q4 | $668K | Sell |
1,268
-241
| -16% | -$127K | 0.1% | 81 |
|
|
2024
Q3 | $745K | Sell |
1,509
-1,781
| -54% | -$879K | 0.08% | 64 |
|
|
2024
Q2 | $1.45M | Buy |
3,290
+224
| +7% | +$98.8K | 0.14% | 32 |
|
|
2024
Q1 | $1.48M | Hold |
3,066
| – | – | 0.16% | 29 |
|
|
2023
Q4 | $1.31M | Buy |
3,066
+149
| +5% | +$63.6K | 0.14% | 23 |
|
|
2023
Q3 | $1.15M | Hold |
2,917
| – | – | 0.11% | 31 |
|
|
2023
Q2 | $1.15M | Buy |
2,917
+1,268
| +77% | +$499K | 0.12% | 33 |
|
|
2023
Q1 | $599K | Buy |
+1,649
| New | +$599K | 0.07% | 59 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$426K | – | 86 |
|
|
2022
Q2 | $426K | Hold |
1,350
| – | – | 0.06% | 47 |
|
|
2022
Q1 | $482K | Buy |
+1,350
| New | +$482K | 0.1% | 52 |
|
|
2021
Q3 | – | Sell |
-1,325
| Closed | -$484K | – | 93 |
|
|
2021
Q2 | $484K | Buy |
1,325
+96
| +8% | +$35.1K | 0.12% | 50 |
|
|
2021
Q1 | $438K | Sell |
1,229
-98
| -7% | -$34.9K | 0.17% | 50 |
|
|
2020
Q4 | $474K | Buy |
1,327
+162
| +14% | +$57.9K | 0.18% | 24 |
|
|
2020
Q3 | $394K | Sell |
1,165
-119
| -9% | -$40.2K | 0.17% | 37 |
|
|
2020
Q2 | $380K | Sell |
1,284
-68
| -5% | -$20.1K | 0.15% | 32 |
|
|
2020
Q1 | $327K | Sell |
1,352
-1,088
| -45% | -$263K | 0.32% | 35 |
|
|
2019
Q4 | $729K | Sell |
2,440
-707
| -22% | -$211K | 0.24% | 26 |
|
|
2019
Q3 | $855K | Sell |
3,147
-1,843
| -37% | -$501K | 0.33% | 26 |
|
|
2019
Q2 | $1.32M | Sell |
4,990
-2,077
| -29% | -$549K | 0.24% | 25 |
|
|
2019
Q1 | $1.66M | Sell |
7,067
-527
| -7% | -$124K | 0.31% | 29 |
|
|
2018
Q4 | $1.43M | Buy |
7,594
+213
| +3% | +$40.2K | 0.39% | 21 |
|
|
2018
Q3 | $1.64M | Sell |
7,381
-2,680
| -27% | -$597K | 0.29% | 32 |
|
|
2018
Q2 | $1.98M | Hold |
10,061
| – | – | 0.2% | 28 |
|
|
2018
Q1 | $1.76M | Sell |
10,061
-250
| -2% | -$43.8K | 0.13% | 37 |
|
|
2017
Q4 | $1.56M | Sell |
10,311
-2,605
| -20% | -$394K | 0.12% | 53 |
|
|
2017
Q3 | $1.82M | Buy |
+12,916
| New | +$1.82M | 0.13% | 61 |
|