PCM
Prelude Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
641
-2,509
| -80% | -$1.41M | 0.04% | 543 |
|
|
2025
Q1 | $1.73M | Sell |
3,150
-190
| -6% | -$104K | 0.13% | 148 |
|
|
2024
Q4 | $1.76M | Buy |
3,340
+2,586
| +343% | +$1.36M | 0.11% | 179 |
|
|
2024
Q3 | $372K | Sell |
754
-404
| -35% | -$199K | 0.02% | 669 |
|
|
2024
Q2 | $511K | Buy |
+1,158
| New | +$511K | 0.04% | 473 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2023
Q4 | – | Sell |
-693
| Closed | -$274K | – | 1120 |
|
|
2023
Q3 | $274K | Sell |
693
-265
| -28% | -$105K | 0.02% | 606 |
|
|
2023
Q2 | $377K | Sell |
958
-207
| -18% | -$81.4K | 0.02% | 489 |
|
|
2023
Q1 | $423K | Sell |
1,165
-261
| -18% | -$94.9K | 0.03% | 452 |
|
|
2022
Q4 | $496K | Sell |
1,426
-3,153
| -69% | -$1.1M | 0.03% | 508 |
|
|
2022
Q3 | $1.3M | Buy |
+4,579
| New | +$1.3M | 0.05% | 335 |
|
|
2022
Q2 | – | Sell |
-717
| Closed | -$256K | – | 1708 |
|
|
2022
Q1 | $256K | Buy |
+717
| New | +$256K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-10,641
| Closed | -$3.7M | – | 1778 |
|
|
2021
Q3 | $3.7M | Sell |
10,641
-1,170
| -10% | -$407K | 0.09% | 96 |
|
|
2021
Q2 | $4.31M | Sell |
11,811
-4,657
| -28% | -$1.7M | 0.13% | 72 |
|
|
2021
Q1 | $5.86M | Buy |
16,468
+12,696
| +337% | +$4.52M | 0.15% | 41 |
|
|
2020
Q4 | $1.35M | Sell |
3,772
-5,504
| -59% | -$1.96M | 0.03% | 164 |
|
|
2020
Q3 | $3.14M | Buy |
9,276
+7,791
| +525% | +$2.63M | 0.15% | 43 |
|
|
2020
Q2 | $439K | Sell |
1,485
-2,759
| -65% | -$816K | 0.02% | 305 |
|
|
2020
Q1 | $1.03M | Buy |
4,244
+2,632
| +163% | +$636K | 0.07% | 99 |
|
|
2019
Q4 | $481K | Sell |
1,612
-1,259
| -44% | -$376K | 0.02% | 322 |
|
|
2019
Q3 | $780K | Buy |
+2,871
| New | +$780K | 0.04% | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2018
Q4 | – | Sell |
-5,601
| Closed | -$1.25M | – | 1604 |
|
|
2018
Q3 | $1.25M | Buy |
5,601
+2,350
| +72% | +$523K | 0.07% | 197 |
|
|
2018
Q2 | $639K | Buy |
+3,251
| New | +$639K | 0.04% | 349 |
|
|
2018
Q1 | – | Sell |
-2,625
| Closed | -$397K | – | 1467 |
|
|
2017
Q4 | $397K | Buy |
2,625
+1,361
| +108% | +$206K | 0.03% | 416 |
|
|
2017
Q3 | $178K | Buy |
+1,264
| New | +$178K | 0.02% | 626 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$55K | – | 1926 |
|
|
2014
Q3 | $55K | Hold |
750
| – | – | 0.01% | 1262 |
|
|
2014
Q2 | $55K | Sell |
750
-1,600
| -68% | -$117K | 0.01% | 1189 |
|
|
2014
Q1 | $176K | Buy |
2,350
+2,050
| +683% | +$154K | 0.02% | 680 |
|
|
2013
Q4 | $251K | Buy |
300
+41
| +16% | +$34.3K | 0.04% | 502 |
|
|
2013
Q3 | $174K | Buy |
259
+59
| +30% | +$39.6K | 0.03% | 506 |
|
|
2013
Q2 | $115K | Buy |
+200
| New | +$115K | 0.02% | 531 |
|