Regal Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,997
| Closed | -$33M | – | 42 |
|
|
2022
Q4 | $33M | Sell |
94,997
-75,722
| -44% | -$26.3M | 7.72% | 4 |
|
|
2022
Q3 | $48.5M | Sell |
170,719
-95,057
| -36% | -$27M | 10.19% | 3 |
|
|
2022
Q2 | $83.8M | Sell |
265,776
-47,989
| -15% | -$15.1M | 14.25% | 3 |
|
|
2022
Q1 | $112M | Sell |
313,765
-44,810
| -12% | -$16M | 14.52% | 3 |
|
|
2021
Q4 | $129M | Sell |
358,575
-13,909
| -4% | -$5M | 15.46% | 2 |
|
|
2021
Q3 | $130M | Sell |
372,484
-6,838
| -2% | -$2.38M | 14.23% | 2 |
|
|
2021
Q2 | $138M | Sell |
379,322
-155,819
| -29% | -$56.9M | 10.96% | 3 |
|
|
2021
Q1 | $191M | Sell |
535,141
-1,654
| -0.3% | -$589K | 16.87% | 2 |
|
|
2020
Q4 | $192M | Sell |
536,795
-66,316
| -11% | -$23.7M | 19.77% | 2 |
|
|
2020
Q3 | $204M | Sell |
603,111
-15,608
| -3% | -$5.28M | 26.96% | 2 |
|
|
2020
Q2 | $183M | Sell |
618,719
-9,280
| -1% | -$2.74M | 21.49% | 2 |
|
|
2020
Q1 | $152M | Buy |
627,999
+29,113
| +5% | +$7.03M | 16.34% | 3 |
|
|
2019
Q4 | $179M | Buy |
598,886
+941
| +0.2% | +$281K | 14.11% | 3 |
|
|
2019
Q3 | $162M | Buy |
597,945
+15,631
| +3% | +$4.24M | 13.9% | 3 |
|
|
2019
Q2 | $154M | Buy |
582,314
+2,100
| +0.4% | +$556K | 13.01% | 3 |
|
|
2019
Q1 | $137M | Sell |
580,214
-4,435
| -0.8% | -$1.04M | 13.86% | 3 |
|
|
2018
Q4 | $110M | Buy |
584,649
+38,091
| +7% | +$7.19M | 11.89% | 4 |
|
|
2018
Q3 | $122M | Sell |
546,558
-30,361
| -5% | -$6.76M | 12.65% | 3 |
|
|
2018
Q2 | $113M | Sell |
576,919
-45,345
| -7% | -$8.91M | 12.47% | 3 |
|
|
2018
Q1 | $109M | Buy |
622,264
+39,088
| +7% | +$6.85M | 13.32% | 3 |
|
|
2017
Q4 | $88.3M | Sell |
583,176
-9,795
| -2% | -$1.48M | 12.78% | 3 |
|
|
2017
Q3 | $83.7M | Buy |
592,971
+13,600
| +2% | +$1.92M | 16.95% | 2 |
|
|
2017
Q2 | $70.4M | Sell |
579,371
-108,561
| -16% | -$13.2M | 15.37% | 3 |
|
|
2017
Q1 | $77.4M | Buy |
687,932
+61,539
| +10% | +$6.92M | 15.29% | 2 |
|
|
2016
Q4 | $64.7M | Sell |
626,393
-47,347
| -7% | -$4.89M | 16.3% | 2 |
|
|
2016
Q3 | $68.6M | Buy |
673,740
+60,024
| +10% | +$6.11M | 17.86% | 2 |
|
|
2016
Q2 | $54M | Buy |
613,716
+11,836
| +2% | +$1.04M | 15.66% | 2 |
|
|
2016
Q1 | $56.9M | Buy |
601,880
+113,016
| +23% | +$10.7M | 16.1% | 2 |
|
|
2015
Q4 | $47.6M | Buy |
488,864
+26,938
| +6% | +$2.62M | 16.2% | 1 |
|
|
2015
Q3 | $41.6M | Buy |
461,926
+12,295
| +3% | +$1.11M | 16.75% | 1 |
|
|
2015
Q2 | $42M | Buy |
449,631
+6,536
| +1% | +$611K | 18.35% | 1 |
|
|
2015
Q1 | $38.3M | Buy |
443,095
+73,699
| +20% | +$6.37M | 17.24% | 1 |
|
|
2014
Q4 | $31.8M | Buy |
369,396
+121,396
| +49% | +$10.5M | 16.79% | 2 |
|
|
2014
Q3 | $18.3M | Buy |
+248,000
| New | +$18.3M | 9.18% | 6 |
|