Pragma Gestao de Patrimonio’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
11,900
+2,300
| +24% | +$1.29M | 2.92% | 12 |
|
|
2025
Q1 | $5.26M | Buy |
+9,600
| New | +$5.26M | 2.82% | 17 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$5.22M | – | 18 |
|
|
2021
Q3 | $5.22M | Sell |
15,000
-4,000
| -21% | -$1.39M | 2.38% | 18 |
|
|
2021
Q2 | $6.94M | Sell |
19,000
-15,000
| -44% | -$5.48M | 2.96% | 14 |
|
|
2021
Q1 | $12.1M | Buy |
34,000
+10,000
| +42% | +$3.56M | 5.04% | 8 |
|
|
2020
Q4 | $8.57M | Sell |
24,000
-2,000
| -8% | -$714K | 4.36% | 10 |
|
|
2020
Q3 | $8.79M | Sell |
26,000
-7,000
| -21% | -$2.37M | 5.21% | 8 |
|
|
2020
Q2 | $9.76M | Buy |
33,000
+3,000
| +10% | +$887K | 6.2% | 7 |
|
|
2020
Q1 | $7.25M | Buy |
30,000
+17,500
| +140% | +$4.23M | 6.19% | 8 |
|
|
2019
Q4 | $3.73M | Buy |
+12,500
| New | +$3.73M | 3.4% | 13 |
|