One River Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q3 | – | Sell |
-1,140
| Closed | -$503K | – | 97 |
|
|
2024
Q2 | $503K | Sell |
1,140
-8,370
| -88% | -$3.69M | 0.04% | 21 |
|
|
2024
Q1 | $4.58M | Buy |
+9,510
| New | +$4.58M | 0.11% | 9 |
|
|
2023
Q4 | – | Sell |
-4,688
| Closed | -$1.86M | – | 103 |
|
|
2023
Q3 | $1.86M | Buy |
+4,688
| New | +$1.86M | 0.06% | 34 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 119 |
|