Seven Eight Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,020
| Closed | -$3.47M | – | 363 |
|
|
2024
Q3 | $3.47M | Sell |
7,020
-4,932
| -41% | -$2.44M | 0.31% | 69 |
|
|
2024
Q2 | $5.27M | Sell |
11,952
-2,127
| -15% | -$938K | 0.55% | 20 |
|
|
2024
Q1 | $6.78M | Buy |
14,079
+4,464
| +46% | +$2.15M | 0.71% | 15 |
|
|
2023
Q4 | $4.1M | Buy |
+9,615
| New | +$4.1M | 0.47% | 49 |
|
|
2023
Q2 | – | Sell |
-10,628
| Closed | -$3.86M | – | 589 |
|
|
2023
Q1 | $3.86M | Buy |
10,628
+9,504
| +846% | +$3.45M | 0.8% | 18 |
|
|
2022
Q4 | $391K | Sell |
1,124
-23,419
| -95% | -$8.14M | 0.1% | 262 |
|
|
2022
Q3 | $6.98M | Buy |
24,543
+17,294
| +239% | +$4.92M | 1.4% | 6 |
|
|
2022
Q2 | $2.29M | Buy |
7,249
+1,583
| +28% | +$499K | 0.92% | 11 |
|
|
2022
Q1 | $2.03M | Buy |
+5,666
| New | +$2.03M | 0.27% | 116 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$2.3M | – | 473 |
|
|
2020
Q1 | $2.3M | Buy |
+9,500
| New | +$2.3M | 0.59% | 38 |
|
|
2019
Q4 | – | Sell |
-10,657
| Closed | -$2.89M | – | 709 |
|
|
2019
Q3 | $2.89M | Buy |
+10,657
| New | +$2.89M | 0.15% | 200 |
|
|
2019
Q1 | – | Sell |
-94,900
| Closed | -$17.9M | – | 652 |
|
|
2018
Q4 | $17.9M | Buy |
+94,900
| New | +$17.9M | 1% | 9 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$4.38M | – | 534 |
|
|
2018
Q1 | $4.38M | Buy |
25,000
+1,500
| +6% | +$263K | 0.36% | 110 |
|
|
2017
Q4 | $3.56M | Sell |
23,500
-21,300
| -48% | -$3.22M | 0.36% | 88 |
|
|
2017
Q3 | $6.33M | Buy |
44,800
+39,800
| +796% | +$5.62M | 0.77% | 17 |
|
|
2017
Q2 | $607K | Buy |
+5,000
| New | +$607K | 0.09% | 285 |
|
|
2017
Q1 | – | Sell |
-24,200
| Closed | -$2.5M | – | 617 |
|
|
2016
Q4 | $2.5M | Buy |
24,200
+17,200
| +246% | +$1.78M | 0.5% | 42 |
|
|
2016
Q3 | $712K | Sell |
7,000
-26,600
| -79% | -$2.71M | 0.21% | 168 |
|
|
2016
Q2 | $2.96M | Buy |
+33,600
| New | +$2.96M | 1.02% | 5 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$406K | – | 623 |
|
|
2015
Q3 | $406K | Buy |
+4,500
| New | +$406K | 0.35% | 92 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$225K | – | 606 |
|
|
2015
Q1 | $225K | Buy |
+2,600
| New | +$225K | 0.37% | 92 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$1.29M | – | 585 |
|
|
2014
Q3 | $1.29M | Buy |
+17,500
| New | +$1.29M | 0.99% | 9 |
|