Oribel Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,800
| Closed | -$28.1M | – | 60 |
|
|
2023
Q4 | $28.1M | Buy |
+65,800
| New | +$28.1M | 1.86% | 11 |
|
|
2023
Q3 | – | Sell |
-104,300
| Closed | -$41M | – | 63 |
|
|
2023
Q2 | $41M | Buy |
+104,300
| New | +$41M | 2.26% | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$4.89M | – | 131 |
|
|
2021
Q2 | $4.89M | Buy |
+13,400
| New | +$4.89M | 0.29% | 45 |
|
|
2021
Q1 | – | Sell |
-92,400
| Closed | -$33M | – | 146 |
|
|
2020
Q4 | $33M | Buy |
92,400
+54,800
| +146% | +$19.6M | 4.26% | 1 |
|
|
2020
Q3 | $12.7M | Buy |
37,600
+300
| +0.8% | +$101K | 1.04% | 21 |
|
|
2020
Q2 | $11M | Buy |
+37,300
| New | +$11M | 0.9% | 26 |
|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$3.55M | – | 66 |
|
|
2019
Q4 | $3.55M | Buy |
11,900
+200
| +2% | +$59.7K | 0.37% | 27 |
|
|
2019
Q3 | $3.18M | Sell |
11,700
-59,700
| -84% | -$16.2M | 0.39% | 18 |
|
|
2019
Q2 | $18.9M | Buy |
71,400
+17,800
| +33% | +$4.71M | 1.65% | 10 |
|
|
2019
Q1 | $12.6M | Buy |
53,600
+25,900
| +94% | +$6.1M | 1.27% | 17 |
|
|
2018
Q4 | $5.23M | Buy |
27,700
+4,300
| +18% | +$811K | 2.13% | 14 |
|
|
2018
Q3 | $5.21M | Buy |
23,400
+300
| +1% | +$66.8K | 0.76% | 21 |
|
|
2018
Q2 | $4.54M | Sell |
23,100
-42,600
| -65% | -$8.37M | 0.51% | 22 |
|
|
2018
Q1 | $11.5M | Buy |
+65,700
| New | +$11.5M | 2.15% | 16 |
|
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$2.03M | – | 61 |
|
|
2017
Q3 | $2.03M | Sell |
14,400
-2,700
| -16% | -$381K | 0.42% | 36 |
|
|
2017
Q2 | $2.08M | Sell |
17,100
-34,900
| -67% | -$4.24M | 0.54% | 30 |
|
|
2017
Q1 | $5.85M | Buy |
+52,000
| New | +$5.85M | 0.96% | 16 |
|