Segantii Capital Management’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	-9,200	Closed	-$3.31M	–	628
2021 Q4	$3.31M	Buy	+9,200	New	+$3.31M	0.1%	76
2021 Q3	–	Sell	-77,500	Closed	-$28.3M	–	543
2021 Q2	$28.3M	Buy	+77,500	New	+$28.3M	0.81%	23