RC
Rivulet Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
140,150
-24,750
| -15% | -$13.9M | 7.64% | 6 |
|
|
2025
Q1 | $90.4M | Sell |
164,900
-35,100
| -18% | -$19.2M | 8.85% | 6 |
|
|
2024
Q4 | $105M | Sell |
200,000
-110,007
| -35% | -$57.9M | 10.9% | 4 |
|
|
2024
Q3 | $153M | Sell |
310,007
-37,150
| -11% | -$18.3M | 11.3% | 1 |
|
|
2024
Q2 | $153M | Sell |
347,157
-70,000
| -17% | -$30.9M | 10.6% | 1 |
|
|
2024
Q1 | $201M | Hold |
417,157
| – | – | 10.07% | 3 |
|
|
2023
Q4 | $178M | Sell |
417,157
-40,000
| -9% | -$17.1M | 9.08% | 3 |
|
|
2023
Q3 | $181M | Hold |
457,157
| – | – | 11.35% | 2 |
|
|
2023
Q2 | $180M | Hold |
457,157
| – | – | 10.95% | 4 |
|
|
2023
Q1 | $166M | Hold |
457,157
| – | – | 10.95% | 4 |
|
|
2022
Q4 | $159M | Sell |
457,157
-11,350
| -2% | -$3.95M | 9.76% | 4 |
|
|
2022
Q3 | $133M | Sell |
468,507
-33,500
| -7% | -$9.53M | 8.17% | 6 |
|
|
2022
Q2 | $158M | Sell |
502,007
-88,250
| -15% | -$27.8M | 8.25% | 4 |
|
|
2022
Q1 | $211M | Sell |
590,257
-55,850
| -9% | -$20M | 10.72% | 2 |
|
|
2021
Q4 | $232M | Buy |
646,107
+12,550
| +2% | +$4.51M | 10.83% | 1 |
|
|
2021
Q3 | $220M | Buy |
633,557
+3,150
| +0.5% | +$1.1M | 11.49% | 2 |
|
|
2021
Q2 | $230M | Sell |
630,407
-20,200
| -3% | -$7.37M | 13.03% | 2 |
|
|
2021
Q1 | $232M | Sell |
650,607
-42,393
| -6% | -$15.1M | 12.56% | 2 |
|
|
2020
Q4 | $247M | Buy |
693,000
+106,450
| +18% | +$38M | 12.24% | 3 |
|
|
2020
Q3 | $198M | Buy |
586,550
+30,900
| +6% | +$10.4M | 10.8% | 3 |
|
|
2020
Q2 | $164M | Sell |
555,650
-46,900
| -8% | -$13.9M | 10.71% | 3 |
|
|
2020
Q1 | $146M | Buy |
+602,550
| New | +$146M | 9.32% | 4 |
|