SRAM
Spouting Rock Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.2M | Sell |
51,966
-13,325
| -20% | -$5.68M | 8.11% | 2 |
|
|
2023
Q3 | $25.8M | Buy |
65,291
+15,476
| +31% | +$6.13M | 8.26% | 2 |
|
|
2023
Q2 | $19.6M | Sell |
49,815
-4,313
| -8% | -$1.7M | 7.1% | 1 |
|
|
2023
Q1 | $19.7M | Buy |
54,128
+37,719
| +230% | +$13.7M | 6.94% | 1 |
|
|
2022
Q4 | $5.71M | Sell |
16,409
-13
| -0.1% | -$4.52K | 4.24% | 1 |
|
|
2022
Q3 | $4.67M | Buy |
16,422
+107
| +0.7% | +$30.4K | 3.59% | 3 |
|
|
2022
Q2 | $5.15M | Sell |
16,315
-75
| -0.5% | -$23.7K | 3.34% | 2 |
|
|
2022
Q1 | $5.86M | Sell |
16,390
-737
| -4% | -$263K | 4.89% | 2 |
|
|
2021
Q4 | $6.15M | Sell |
17,127
-7,821
| -31% | -$2.81M | 4.82% | 2 |
|
|
2021
Q3 | $8.67M | Sell |
24,948
-2,234
| -8% | -$777K | 4.32% | 1 |
|
|
2021
Q2 | $9.92M | Buy |
27,182
+650
| +2% | +$237K | 3.05% | 3 |
|
|
2021
Q1 | $9.45M | Sell |
26,532
-7,737
| -23% | -$2.75M | 2.93% | 3 |
|
|
2020
Q4 | $12.2M | Buy |
34,269
+167
| +0.5% | +$59.6K | 3.87% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
34,102
-14,106
| -29% | -$4.77M | 5.51% | 3 |
|
|
2020
Q2 | $14.3M | Hold |
48,208
| – | – | 6.78% | 2 |
|
|
2020
Q1 | $11.6M | Sell |
48,208
-20,083
| -29% | -$4.85M | 8.05% | 3 |
|
|
2019
Q4 | $20.4M | Buy |
+68,291
| New | +$20.4M | 5.2% | 1 |
|