Pearl River Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,891
| Closed | -$6.57M | – | 212 |
|
|
2024
Q2 | $6.57M | Buy |
+14,891
| New | +$6.57M | 1.04% | 15 |
|
|
2023
Q3 | – | Sell |
-4,631
| Closed | -$1.82M | – | 561 |
|
|
2023
Q2 | $1.82M | Sell |
4,631
-11,242
| -71% | -$4.42M | 0.29% | 111 |
|
|
2023
Q1 | $5.77M | Buy |
15,873
+3,098
| +24% | +$1.13M | 0.92% | 11 |
|
|
2022
Q4 | $4.44M | Sell |
12,775
-8,466
| -40% | -$2.94M | 0.75% | 16 |
|
|
2022
Q3 | $6.04M | Buy |
21,241
+6,806
| +47% | +$1.94M | 1.12% | 10 |
|
|
2022
Q2 | $4.55M | Buy |
14,435
+1,923
| +15% | +$607K | 1.07% | 3 |
|
|
2022
Q1 | $4.47M | Buy |
+12,512
| New | +$4.47M | 1.23% | 5 |
|
|
2021
Q2 | – | Sell |
-11,347
| Closed | -$4.04M | – | 510 |
|
|
2021
Q1 | $4.04M | Buy |
+11,347
| New | +$4.04M | 1.29% | 4 |
|
|
2020
Q4 | – | Sell |
-8,888
| Closed | -$3.01M | – | 455 |
|
|
2020
Q3 | $3.01M | Buy |
8,888
+4,623
| +108% | +$1.56M | 1.26% | 3 |
|
|
2020
Q2 | $1.26M | Buy |
4,265
+1,425
| +50% | +$421K | 0.63% | 45 |
|
|
2020
Q1 | $686K | Buy |
2,840
+1,738
| +158% | +$420K | 1.32% | 8 |
|
|
2019
Q4 | $329K | Buy |
1,102
+702
| +176% | +$210K | 0.12% | 308 |
|
|
2019
Q3 | $109K | Buy |
+400
| New | +$109K | 0.31% | 129 |
|