TimesSquare Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,475
| Closed | -$539K | – | 231 |
|
|
2021
Q2 | $539K | Buy |
+1,475
| New | +$539K | ﹤0.01% | 217 |
|
|
2015
Q4 | – | Sell |
-92,082
| Closed | -$8.3M | – | 245 |
|
|
2015
Q3 | $8.3M | Sell |
92,082
-7,130
| -7% | -$643K | 0.05% | 224 |
|
|
2015
Q2 | $9.27M | Sell |
99,212
-22,005
| -18% | -$2.06M | 0.05% | 229 |
|
|
2015
Q1 | $10.5M | Buy |
121,217
+10,745
| +10% | +$928K | 0.06% | 230 |
|
|
2014
Q4 | $9.52M | Sell |
110,472
-17,513
| -14% | -$1.51M | 0.05% | 227 |
|
|
2014
Q3 | $9.46M | Sell |
127,985
-3,670
| -3% | -$271K | 0.05% | 228 |
|
|
2014
Q2 | $9.67M | Buy |
131,655
+11,660
| +10% | +$857K | 0.05% | 226 |
|
|
2014
Q1 | $8.96M | Buy |
119,995
+5,225
| +5% | +$390K | 0.05% | 229 |
|
|
2013
Q4 | $9.59M | Sell |
114,770
-5,090
| -4% | -$425K | 0.05% | 222 |
|
|
2013
Q3 | $8.06M | Buy |
119,860
+13,980
| +13% | +$941K | 0.05% | 230 |
|
|
2013
Q2 | $6.08M | Buy |
+105,880
| New | +$6.08M | 0.04% | 233 |
|