Sphera Funds Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,100
| Closed | -$4.32M | – | 61 |
|
|
2022
Q1 | $4.32M | Buy |
+12,100
| New | +$4.32M | 0.61% | 34 |
|
|
2018
Q4 | – | Sell |
-22,760
| Closed | -$5.07M | – | 116 |
|
|
2018
Q3 | $5.07M | Hold |
22,760
| – | – | 0.58% | 44 |
|
|
2018
Q2 | $4.47M | Buy |
22,760
+6,235
| +38% | +$1.23M | 0.62% | 45 |
|
|
2018
Q1 | $2.9M | Buy |
16,525
+5,000
| +43% | +$876K | 0.44% | 61 |
|
|
2017
Q4 | $1.74M | Hold |
11,525
| – | – | 0.2% | 95 |
|
|
2017
Q3 | $1.63M | Hold |
11,525
| – | – | 0.23% | 88 |
|
|
2017
Q2 | $1.4M | Hold |
11,525
| – | – | 0.24% | 91 |
|
|
2017
Q1 | $1.3M | Buy |
11,525
+700
| +6% | +$78.7K | 0.25% | 80 |
|
|
2016
Q4 | $1.12M | Buy |
+10,825
| New | +$1.12M | 0.28% | 77 |
|
|
2016
Q1 | – | Sell |
-30,605
| Closed | -$2.98M | – | 99 |
|
|
2015
Q4 | $2.98M | Buy |
+30,605
| New | +$2.98M | 0.44% | 53 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$1.92M | – | 132 |
|
|
2014
Q3 | $1.92M | Buy |
+26,000
| New | +$1.92M | 0.24% | 81 |
|