Nitorum Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
18,136
-12,756
| -41% | -$7.17M | 1.51% | 28 |
|
|
2025
Q1 | $16.9M | Sell |
30,892
-17,839
| -37% | -$9.78M | 2.38% | 18 |
|
|
2024
Q4 | $25.7M | Sell |
48,731
-15,813
| -24% | -$8.33M | 2.95% | 14 |
|
|
2024
Q3 | $31.9M | Sell |
64,544
-11,771
| -15% | -$5.81M | 3.21% | 14 |
|
|
2024
Q2 | $33.7M | Sell |
76,315
-12,201
| -14% | -$5.38M | 3.67% | 12 |
|
|
2024
Q1 | $42.6M | Sell |
88,516
-21,187
| -19% | -$10.2M | 4.34% | 9 |
|
|
2023
Q4 | $46.8M | Sell |
109,703
-1,801
| -2% | -$768K | 5.01% | 5 |
|
|
2023
Q3 | $44.1M | Sell |
111,504
-1,717
| -2% | -$680K | 4.83% | 7 |
|
|
2023
Q2 | $44.5M | Hold |
113,221
| – | – | 4.5% | 9 |
|
|
2023
Q1 | $41.1M | Sell |
113,221
-126
| -0.1% | -$45.8K | 4.36% | 11 |
|
|
2022
Q4 | $39.4M | Buy |
+113,347
| New | +$39.4M | 3.72% | 11 |
|
|
2022
Q1 | – | Sell |
-114,716
| Closed | -$41.2M | – | 36 |
|
|
2021
Q4 | $41.2M | Sell |
114,716
-15,212
| -12% | -$5.47M | 1.93% | 22 |
|
|
2021
Q3 | $45.2M | Hold |
129,928
| – | – | 2.15% | 23 |
|
|
2021
Q2 | $47.4M | Hold |
129,928
| – | – | 2.16% | 20 |
|
|
2021
Q1 | $46.3M | Sell |
129,928
-25,600
| -16% | -$9.11M | 2.29% | 18 |
|
|
2020
Q4 | $55.5M | Buy |
155,528
+266
| +0.2% | +$94.9K | 2.15% | 21 |
|
|
2020
Q3 | $52.5M | Buy |
155,262
+1,829
| +1% | +$619K | 2.32% | 20 |
|
|
2020
Q2 | $45.4M | Buy |
153,433
+2,933
| +2% | +$867K | 2.34% | 20 |
|
|
2020
Q1 | $36.4M | Buy |
+150,500
| New | +$36.4M | 2.82% | 15 |
|