Optiver Holding’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
3,209
+1,246
| +63% | +$700K | ﹤0.01% | 94 |
|
|
2025
Q1 | $1.08M | Buy |
+1,963
| New | +$1.08M | ﹤0.01% | 111 |
|
|
2024
Q4 | – | Sell |
-1,065
| Closed | -$526K | – | 810 |
|
|
2024
Q3 | $526K | Sell |
1,065
-10,509
| -91% | -$5.19M | ﹤0.01% | 124 |
|
|
2024
Q2 | $5.11M | Buy |
+11,574
| New | +$5.11M | ﹤0.01% | 68 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q2 | – | Sell |
-65,102
| Closed | -$23.7M | – | 287 |
|
|
2023
Q1 | $23.7M | Buy |
65,102
+24,374
| +60% | +$8.86M | 0.02% | 33 |
|
|
2022
Q4 | $14.2M | Buy |
+40,728
| New | +$14.2M | 0.01% | 31 |
|