Sandler Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,748
| Closed | -$6.63M | – | 119 |
|
|
2023
Q3 | $6.63M | Buy |
16,748
+3,045
| +22% | +$1.21M | 0.68% | 39 |
|
|
2023
Q2 | $5.39M | Sell |
13,703
-36,800
| -73% | -$14.5M | 0.44% | 47 |
|
|
2023
Q1 | $18.4M | Sell |
50,503
-10,559
| -17% | -$3.84M | 1.67% | 9 |
|
|
2022
Q4 | $21.2M | Buy |
61,062
+32,711
| +115% | +$11.4M | 2.18% | 13 |
|
|
2022
Q3 | $8.06M | Sell |
28,351
-10,110
| -26% | -$2.87M | 1.12% | 20 |
|
|
2022
Q2 | $12.1M | Buy |
38,461
+27,858
| +263% | +$8.79M | 1.29% | 20 |
|
|
2022
Q1 | $3.79M | Sell |
10,603
-34,930
| -77% | -$12.5M | 0.33% | 57 |
|
|
2021
Q4 | $16.4M | Buy |
45,533
+35,538
| +356% | +$12.8M | 1.42% | 16 |
|
|
2021
Q3 | $3.48M | Sell |
9,995
-17,380
| -63% | -$6.04M | 0.31% | 69 |
|
|
2021
Q2 | $9.99M | Buy |
27,375
+1,945
| +8% | +$710K | 0.78% | 45 |
|
|
2021
Q1 | $9.05M | Buy |
+25,430
| New | +$9.05M | 0.77% | 46 |
|
|
2020
Q1 | – | Sell |
-143,393
| Closed | -$42.8M | – | 78 |
|
|
2019
Q4 | $42.8M | Sell |
143,393
-7,752
| -5% | -$2.31M | 4.91% | 1 |
|
|
2019
Q3 | $41M | Buy |
151,145
+36,182
| +31% | +$9.83M | 3.59% | 1 |
|
|
2019
Q2 | $30.4M | Buy |
114,963
+70,963
| +161% | +$18.8M | 2.03% | 3 |
|
|
2019
Q1 | $10.4M | Buy |
+44,000
| New | +$10.4M | 0.81% | 27 |
|
|
2018
Q4 | – | Sell |
-292,626
| Closed | -$65.1M | – | 100 |
|
|
2018
Q3 | $65.1M | Buy |
292,626
+226,626
| +343% | +$50.4M | 3.29% | 2 |
|
|
2018
Q2 | $13M | Buy |
66,000
+10,000
| +18% | +$1.97M | 1.08% | 19 |
|
|
2018
Q1 | $9.81M | Buy |
+56,000
| New | +$9.81M | 1.2% | 19 |
|
|
2017
Q3 | – | Sell |
-49,600
| Closed | -$6.02M | – | 118 |
|
|
2017
Q2 | $6.02M | Buy |
+49,600
| New | +$6.02M | 0.65% | 34 |
|
|
2015
Q3 | – | Sell |
-113,480
| Closed | -$10.6M | – | 140 |
|
|
2015
Q2 | $10.6M | Buy |
+113,480
| New | +$10.6M | 0.94% | 21 |
|
|
2014
Q1 | – | Sell |
-367,000
| Closed | -$30.7M | – | 179 |
|
|
2013
Q4 | $30.7M | Buy |
+367,000
| New | +$30.7M | 0.99% | 22 |
|