Regal Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $33M | Sell |
|
|||||
|
2022
Q3 | $48.5M | Sell |
|
|||||
|
2022
Q2 | $83.8M | Sell |
|
|||||
|
2022
Q1 | $112M | Sell |
|
|||||
|
2021
Q4 | $129M | Sell |
|
|||||
|
2021
Q3 | $130M | Sell |
|
|||||
|
2021
Q2 | $138M | Sell |
|
|||||
|
2021
Q1 | $191M | Sell |
|
|||||
|
2020
Q4 | $192M | Sell |
|
|||||
|
2020
Q3 | $204M | Sell |
|
|||||
|
2020
Q2 | $183M | Sell |
|
|||||
|
2020
Q1 | $152M | Buy |
|
|||||
|
2019
Q4 | $179M | Buy |
|
|||||
|
2019
Q3 | $162M | Buy |
|
|||||
|
2019
Q2 | $154M | Buy |
|
|||||
|
2019
Q1 | $137M | Sell |
|
|||||
|
2018
Q4 | $110M | Buy |
|
|||||
|
2018
Q3 | $122M | Sell |
|
|||||
|
2018
Q2 | $113M | Sell |
|
|||||
|
2018
Q1 | $109M | Buy |
|
|||||
|
2017
Q4 | $88.3M | Sell |
|
|||||
|
2017
Q3 | $83.7M | Buy |
|
|||||
|
2017
Q2 | $70.4M | Sell |
|
|||||
|
2017
Q1 | $77.4M | Buy |
|
|||||
|
2016
Q4 | $64.7M | Sell |
|
|||||
|
2016
Q3 | $68.6M | Buy |
|
|||||
|
2016
Q2 | $54M | Buy |
|
|||||
|
2016
Q1 | $56.9M | Buy |
|
|||||
|
2015
Q4 | $47.6M | Buy |
|
|||||
|
2015
Q3 | $41.6M | Buy |
|
|||||
|
2015
Q2 | $42M | Buy |
|
|||||
|
2015
Q1 | $38.3M | Buy |
|
|||||
|
2014
Q4 | $31.8M | Buy |
|
|||||
|
2014
Q3 | $18.3M | Buy |
|