Spouting Rock Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.2M | Sell |
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|
2023
Q3 | $25.8M | Buy |
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|
2023
Q2 | $19.6M | Sell |
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|
2023
Q1 | $19.7M | Buy |
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|
2022
Q4 | $5.71M | Sell |
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|
2022
Q3 | $4.67M | Buy |
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|
2022
Q2 | $5.15M | Sell |
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|
2022
Q1 | $5.86M | Sell |
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|
2021
Q4 | $6.15M | Sell |
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|
2021
Q3 | $8.67M | Sell |
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|
2021
Q2 | $9.92M | Buy |
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|
2021
Q1 | $9.45M | Sell |
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|
2020
Q4 | $12.2M | Buy |
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|
2020
Q3 | $11.5M | Sell |
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|
2020
Q2 | $14.3M | Hold |
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|
2020
Q1 | $11.6M | Sell |
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|
2019
Q4 | $20.4M | Buy |
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