Oxford 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 | $1.03M | Buy |
+1,829
| New | +$1.03M | 0.37% | 52 |
|
|
2024
Q3 | – | Sell |
-486
| Closed | -$214K | – | 389 |
|
|
2024
Q2 | $214K | Sell |
486
-602
| -55% | -$266K | 0.21% | 189 |
|
|
2024
Q1 | $524K | Buy |
+1,088
| New | +$524K | 0.54% | 49 |
|
|
2019
Q3 | – | Sell |
-2,933
| Closed | -$776K | – | 1849 |
|
|
2019
Q2 | $776K | Buy |
+2,933
| New | +$776K | 0.02% | 1092 |
|
|
2019
Q1 | – | Sell |
-8,652
| Closed | -$1.63M | – | 1838 |
|
|
2018
Q4 | $1.63M | Sell |
8,652
-4,107
| -32% | -$775K | 0.04% | 582 |
|
|
2018
Q3 | $2.84M | Sell |
12,759
-15,274
| -54% | -$3.4M | 0.06% | 465 |
|
|
2018
Q2 | $5.53M | Sell |
28,033
-16,357
| -37% | -$3.23M | 0.11% | 212 |
|
|
2018
Q1 | $7.78M | Buy |
44,390
+40,198
| +959% | +$7.04M | 0.16% | 111 |
|
|
2017
Q4 | $637K | Buy |
+4,192
| New | +$637K | 0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-19,167
| Closed | -$2.16M | – | 1598 |
|
|
2017
Q1 | $2.16M | Buy |
+19,167
| New | +$2.16M | 0.05% | 437 |
|