SeaTown Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Hold |
16,751
| – | – | 5.54% | 9 |
|
|
2025
Q1 | $9.18M | Sell |
16,751
-50
| -0.3% | -$27.4K | 7.92% | 5 |
|
|
2024
Q4 | $8.85M | Sell |
16,801
-7,830
| -32% | -$4.12M | 6.07% | 10 |
|
|
2024
Q3 | $12.2M | Sell |
24,631
-2,091
| -8% | -$1.03M | 8.98% | 2 |
|
|
2024
Q2 | $11.8M | Sell |
26,722
-2,400
| -8% | -$1.06M | 8.54% | 4 |
|
|
2024
Q1 | $14M | Buy |
29,122
+9,120
| +46% | +$4.39M | 8.88% | 4 |
|
|
2023
Q4 | $8.53M | Buy |
20,002
+6,200
| +45% | +$2.64M | 0.75% | 26 |
|
|
2023
Q3 | $5.46M | Buy |
+13,802
| New | +$5.46M | 0.45% | 39 |
|
|
2022
Q2 | – | Sell |
-28,698
| Closed | -$10.3M | – | 64 |
|
|
2022
Q1 | $10.3M | Sell |
28,698
-85,000
| -75% | -$30.4M | 0.76% | 41 |
|
|
2021
Q4 | $40.9M | Sell |
113,698
-80,000
| -41% | -$28.7M | 2.21% | 13 |
|
|
2021
Q3 | $67.3M | Buy |
193,698
+16,000
| +9% | +$5.56M | 3% | 5 |
|
|
2021
Q2 | $64.9M | Buy |
177,698
+50,000
| +39% | +$18.3M | 3.14% | 6 |
|
|
2021
Q1 | $45.5M | Buy |
127,698
+21,000
| +20% | +$7.48M | 2.52% | 6 |
|
|
2020
Q4 | $38.1M | Buy |
106,698
+56,698
| +113% | +$20.2M | 2.61% | 7 |
|
|
2020
Q3 | $16.9M | Buy |
+50,000
| New | +$16.9M | 1.42% | 25 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$9.66M | – | 75 |
|
|
2020
Q1 | $9.66M | Buy |
+40,000
| New | +$9.66M | 1.94% | 20 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$10.9M | – | 82 |
|
|
2019
Q3 | $10.9M | Buy |
+40,000
| New | +$10.9M | 1.45% | 26 |
|
|
2019
Q1 | – | Sell |
-5,744
| Closed | -$1.08M | – | 77 |
|
|
2018
Q4 | $1.08M | Sell |
5,744
-81,556
| -93% | -$15.4M | 0.47% | 21 |
|
|
2018
Q3 | $19.4M | Sell |
87,300
-142,700
| -62% | -$31.8M | 2.93% | 10 |
|
|
2018
Q2 | $45.2M | Sell |
230,000
-10,000
| -4% | -$1.97M | 5.15% | 4 |
|
|
2018
Q1 | $42M | Buy |
240,000
+120,000
| +100% | +$21M | 3.98% | 4 |
|
|
2017
Q4 | $18.2M | Buy |
+120,000
| New | +$18.2M | 1.72% | 21 |
|