Requisite 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 | – | Sell |
-566
| Closed | -$310K | – | 89 |
|
|
2025
Q1 | $310K | Buy |
+566
| New | +$310K | 0.07% | 60 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$323K | – | 88 |
|
|
2021
Q3 | $323K | Hold |
928
| – | – | 0.07% | 65 |
|
|
2021
Q2 | $339K | Buy |
928
+250
| +37% | +$91.3K | 0.06% | 61 |
|
|
2021
Q1 | $241K | Sell |
678
-1,000
| -60% | -$355K | 0.06% | 71 |
|
|
2020
Q4 | $599K | Buy |
+1,678
| New | +$599K | 0.19% | 39 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$651K | – | 72 |
|
|
2020
Q2 | $651K | Buy |
2,200
+1,000
| +83% | +$296K | 0.25% | 33 |
|
|
2020
Q1 | $290K | Sell |
1,200
-1,942
| -62% | -$469K | 0.13% | 38 |
|
|
2019
Q4 | $938K | Buy |
3,142
+142
| +5% | +$42.4K | 0.32% | 31 |
|
|
2019
Q3 | $815K | Sell |
3,000
-1,700
| -36% | -$462K | 0.31% | 35 |
|
|
2019
Q2 | $1.24M | Hold |
4,700
| – | – | 0.48% | 31 |
|
|
2019
Q1 | $1.11M | Buy |
4,700
+1,700
| +57% | +$400K | 0.42% | 29 |
|
|
2018
Q4 | $566K | Buy |
+3,000
| New | +$566K | 0.22% | 31 |
|