Price Capital 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 | – | Sell |
-2,690
| Closed | -$1.47M | – | 19 |
|
|
2025
Q1 | $1.47M | Buy |
+2,690
| New | +$1.47M | 3.72% | 16 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$60K | – | 41 |
|
|
2019
Q4 | $60K | Buy |
+200
| New | +$60K | 0.03% | 20 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$267K | – | 105 |
|
|
2019
Q2 | $267K | Sell |
1,000
-21,273
| -96% | -$5.68M | 0.62% | 26 |
|
|
2019
Q1 | $5.24M | Buy |
+22,273
| New | +$5.24M | 1.46% | 8 |
|
|
2018
Q1 | – | Sell |
-33,246
| Closed | -$5.03M | – | 79 |
|
|
2017
Q4 | $5.03M | Buy |
+33,246
| New | +$5.03M | 1.74% | 2 |
|