Regatta Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
2,940
+40
| +1% | +$22.5K | 0.28% | 66 |
|
|
2025
Q1 | $1.59M | Hold |
2,900
| – | – | 0.31% | 60 |
|
|
2024
Q4 | $1.53M | Buy |
2,900
+33
| +1% | +$17.4K | 0.3% | 59 |
|
|
2024
Q3 | $1.42M | Buy |
2,867
+40
| +1% | +$19.8K | 0.27% | 60 |
|
|
2024
Q2 | $1.25M | Buy |
2,827
+7
| +0.2% | +$3.09K | 0.27% | 59 |
|
|
2024
Q1 | $1.36M | Sell |
2,820
-45
| -2% | -$21.7K | 0.31% | 60 |
|
|
2023
Q4 | $1.22M | Sell |
2,865
-69
| -2% | -$29.4K | 0.32% | 62 |
|
|
2023
Q3 | $1.16M | Sell |
2,934
-50
| -2% | -$19.8K | 0.37% | 56 |
|
|
2023
Q2 | $1.17M | Sell |
2,984
-122
| -4% | -$48K | 0.37% | 57 |
|
|
2023
Q1 | $1.08M | Hold |
3,106
| – | – | 0.38% | 65 |
|
|
2022
Q4 | $1.08M | Sell |
3,106
-110
| -3% | -$38.3K | 0.38% | 65 |
|
|
2022
Q3 | $1.02M | Buy |
3,216
+150
| +5% | +$47.3K | 0.41% | 66 |
|
|
2022
Q2 | $967K | Sell |
3,066
-321
| -9% | -$101K | 0.46% | 62 |
|
|
2022
Q1 | $1.21M | Buy |
3,387
+11
| +0.3% | +$3.93K | 0.42% | 64 |
|
|
2021
Q4 | $1.21M | Buy |
+3,376
| New | +$1.21M | 0.42% | 63 |
|