Ratan 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 | $1.7M | Hold |
3,100
| – | – | 0.78% | 18 |
|
|
2025
Q1 | $1.7M | Hold |
3,100
| – | – | 0.55% | 22 |
|
|
2024
Q4 | $1.63M | Hold |
3,100
| – | – | 0.25% | 34 |
|
|
2024
Q3 | $1.37M | Hold |
3,100
| – | – | 0.37% | 27 |
|
|
2024
Q2 | $1.37M | Hold |
3,100
| – | – | 0.41% | 30 |
|
|
2024
Q1 | $1.49M | Hold |
3,100
| – | – | 0.79% | 26 |
|
|
2023
Q4 | $1.32M | Hold |
3,100
| – | – | 0.86% | 29 |
|
|
2023
Q3 | $1.23M | Hold |
3,100
| – | – | 0.93% | 22 |
|
|
2023
Q2 | $1.22M | Hold |
3,100
| – | – | 1.69% | 18 |
|
|
2023
Q1 | $1.13M | Hold |
3,100
| – | – | 3% | 10 |
|
|
2022
Q4 | $1.08M | Buy |
3,100
+100
| +3% | +$34.8K | 0.75% | 18 |
|
|
2022
Q3 | $853K | Hold |
3,000
| – | – | 2.02% | 11 |
|
|
2022
Q2 | $946K | Hold |
3,000
| – | – | 0.8% | 17 |
|
|
2022
Q1 | $1.07M | Sell |
3,000
-46,000
| -94% | -$16.4M | 0.74% | 22 |
|
|
2021
Q4 | $17.6M | Buy |
49,000
+5,000
| +11% | +$1.8M | 2.69% | 13 |
|
|
2021
Q3 | $15.3M | Sell |
44,000
-35,300
| -45% | -$12.3M | 1.98% | 17 |
|
|
2021
Q2 | $29M | Buy |
79,300
+24,000
| +43% | +$8.76M | 2.51% | 8 |
|
|
2021
Q1 | $19.7M | Buy |
55,300
+3,000
| +6% | +$1.07M | 2.16% | 14 |
|
|
2020
Q4 | $18.7M | Buy |
52,300
+15,300
| +41% | +$5.46M | 2.18% | 12 |
|
|
2020
Q3 | $12.5M | Sell |
37,000
-10,000
| -21% | -$3.38M | 1.85% | 16 |
|
|
2020
Q2 | $13.9M | Buy |
47,000
+37,000
| +370% | +$10.9M | 4.64% | 7 |
|
|
2020
Q1 | $2.42M | Hold |
10,000
| – | – | 1.13% | 26 |
|
|
2019
Q4 | $2.99M | Sell |
10,000
-14,500
| -59% | -$4.33M | 1.81% | 22 |
|
|
2019
Q3 | $6.65M | Sell |
24,500
-12,000
| -33% | -$3.26M | 3.52% | 8 |
|
|
2019
Q2 | $9.66M | Buy |
+36,500
| New | +$9.66M | 2.15% | 11 |
|