QT
Quantbot Technologies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,319
| Closed | -$2.37M | – | 1815 |
|
|
2025
Q1 | $2.37M | Buy |
+4,319
| New | +$2.37M | 0.08% | 390 |
|
|
2024
Q4 | – | Sell |
-2,410
| Closed | -$1.19M | – | 1676 |
|
|
2024
Q3 | $1.19M | Sell |
2,410
-2,645
| -52% | -$1.31M | 0.05% | 566 |
|
|
2024
Q2 | $2.23M | Sell |
5,055
-7,400
| -59% | -$3.26M | 0.11% | 296 |
|
|
2024
Q1 | $6M | Buy |
12,455
+5,526
| +80% | +$2.66M | 0.34% | 50 |
|
|
2023
Q4 | $2.96M | Buy |
6,929
+1,102
| +19% | +$470K | 0.17% | 162 |
|
|
2023
Q3 | $2.31M | Sell |
5,827
-7,776
| -57% | -$3.08M | 0.16% | 196 |
|
|
2023
Q2 | $5.35M | Buy |
13,603
+1,665
| +14% | +$655K | 0.35% | 38 |
|
|
2023
Q1 | $4.34M | Buy |
11,938
+11,149
| +1,413% | +$4.05M | 0.31% | 69 |
|
|
2022
Q4 | $274K | Sell |
789
-25,165
| -97% | -$8.75M | 0.02% | 781 |
|
|
2022
Q3 | $7.38M | Buy |
25,954
+22,173
| +586% | +$6.3M | 0.56% | 6 |
|
|
2022
Q2 | $1.19M | Buy |
3,781
+2,587
| +217% | +$816K | 0.11% | 261 |
|
|
2022
Q1 | $426K | Buy |
+1,194
| New | +$426K | 0.04% | 640 |
|
|
2021
Q4 | – | Sell |
-5,507
| Closed | -$1.91M | – | 1739 |
|
|
2021
Q3 | $1.91M | Buy |
5,507
+1,121
| +26% | +$390K | 0.14% | 193 |
|
|
2021
Q2 | $1.6M | Sell |
4,386
-22,360
| -84% | -$8.16M | 0.13% | 233 |
|
|
2021
Q1 | $9.52M | Buy |
+26,746
| New | +$9.52M | 0.91% | 4 |
|
|
2020
Q3 | – | Sell |
-41,210
| Closed | -$12.2M | – | 1494 |
|
|
2020
Q2 | $12.2M | Buy |
41,210
+37,207
| +929% | +$11M | 1.61% | 2 |
|
|
2020
Q1 | $966K | Buy |
+4,003
| New | +$966K | 0.63% | 34 |
|
|
2019
Q4 | – | Sell |
-13,692
| Closed | -$3.72M | – | 1445 |
|
|
2019
Q3 | $3.72M | Sell |
13,692
-3,951
| -22% | -$1.07M | 0.37% | 63 |
|
|
2019
Q2 | $4.67M | Buy |
17,643
+16,172
| +1,099% | +$4.28M | 0.47% | 51 |
|
|
2019
Q1 | $346K | Sell |
1,471
-10,559
| -88% | -$2.48M | 0.03% | 533 |
|
|
2018
Q4 | $2.27M | Sell |
12,030
-777
| -6% | -$147K | 0.22% | 133 |
|
|
2018
Q3 | $2.85M | Buy |
+12,807
| New | +$2.85M | 0.2% | 149 |
|
|
2018
Q2 | – | Sell |
-10,453
| Closed | -$1.83M | – | 1373 |
|
|
2018
Q1 | $1.83M | Buy |
+10,453
| New | +$1.83M | 0.16% | 180 |
|
|
2017
Q1 | – | Sell |
-60,071
| Closed | -$6.2M | – | 1302 |
|
|
2016
Q4 | $6.2M | Buy |
+60,071
| New | +$6.2M | 0.69% | 27 |
|
|
2016
Q3 | – | Sell |
-184,946
| Closed | -$16.3M | – | 1212 |
|
|
2016
Q2 | $16.3M | Buy |
+184,946
| New | +$16.3M | 1.73% | 3 |
|
|
2016
Q1 | – | Sell |
-10,354
| Closed | -$1.01M | – | 1294 |
|
|
2015
Q4 | $1.01M | Buy |
10,354
+2,569
| +33% | +$250K | 0.17% | 152 |
|
|
2015
Q3 | $701K | Buy |
+7,785
| New | +$701K | 0.12% | 189 |
|
|
2015
Q2 | – | Sell |
-46,297
| Closed | -$4M | – | 1261 |
|
|
2015
Q1 | $4M | Buy |
+46,297
| New | +$4M | 0.99% | 10 |
|
|
2014
Q4 | – | Sell |
-71,669
| Closed | -$5.3M | – | 1285 |
|
|
2014
Q3 | $5.3M | Buy |
71,669
+42,270
| +144% | +$3.12M | 0.73% | 3 |
|
|
2014
Q2 | $2.16M | Buy |
+29,399
| New | +$2.16M | 0.34% | 78 |
|