Quarry LP’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
924
+60
| +7% | +$33.7K | 0.11% | 146 |
|
|
2025
Q1 | $474K | Buy |
+864
| New | +$474K | 0.1% | 167 |
|
|
2024
Q4 | – | Sell |
-26
| Closed | -$12.8K | – | 1847 |
|
|
2024
Q3 | $12.8K | Sell |
26
-308
| -92% | -$152K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $147K | Buy |
+334
| New | +$147K | 0.04% | 215 |
|
|
2024
Q1 | – | Sell |
-69
| Closed | -$29.4K | – | 1772 |
|
|
2023
Q4 | $29.4K | Sell |
69
-70
| -50% | -$29.9K | ﹤0.01% | 513 |
|
|
2023
Q3 | $55K | Buy |
+139
| New | +$55K | 0.01% | 265 |
|
|
2023
Q2 | – | Sell |
-110
| Closed | -$40K | – | 1201 |
|
|
2023
Q1 | $40K | Buy |
+110
| New | +$40K | 0.01% | 281 |
|