Sculptor Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-530,942
| Closed | -$191M | – | 1130 |
|
|
2021
Q4 | $191M | Sell |
530,942
-299,409
| -36% | -$108M | 1.61% | 12 |
|
|
2021
Q3 | $289M | Buy |
830,351
+91,980
| +12% | +$32M | 2.38% | 8 |
|
|
2021
Q2 | $270M | Sell |
738,371
-43,768
| -6% | -$16M | 1.96% | 7 |
|
|
2021
Q1 | $278M | Buy |
782,139
+139,313
| +22% | +$49.6M | 2.27% | 10 |
|
|
2020
Q4 | $229M | Buy |
642,826
+212,874
| +50% | +$76M | 0.99% | 15 |
|
|
2020
Q3 | $145M | Buy |
429,952
+73,656
| +21% | +$24.9M | 0.92% | 14 |
|
|
2020
Q2 | $105M | Sell |
356,296
-419,196
| -54% | -$124M | 0.9% | 19 |
|
|
2020
Q1 | $187M | Sell |
775,492
-180,641
| -19% | -$43.6M | 2.64% | 9 |
|
|
2019
Q4 | $285M | Buy |
956,133
+85,640
| +10% | +$25.6M | 2.99% | 6 |
|
|
2019
Q3 | $236M | Sell |
870,493
-295,556
| -25% | -$80.3M | 2.55% | 7 |
|
|
2019
Q2 | $308M | Sell |
1,166,049
-219,552
| -16% | -$58.1M | 1.63% | 3 |
|
|
2019
Q1 | $326M | Sell |
1,385,601
-61,091
| -4% | -$14.4M | 1.94% | 3 |
|
|
2018
Q4 | $273M | Buy |
1,446,692
+63,802
| +5% | +$12M | 1.79% | 8 |
|
|
2018
Q3 | $308M | Sell |
1,382,890
-218,620
| -14% | -$48.7M | 1.68% | 4 |
|
|
2018
Q2 | $315M | Buy |
+1,601,510
| New | +$315M | 1.46% | 8 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 293 |
|