UBS O'Connor’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,300
| Closed | -$5.1M | – | 362 |
|
|
2025
Q1 | $5.1M | Buy |
+9,300
| New | +$5.1M | 0.15% | 55 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$22.2M | – | 293 |
|
|
2020
Q2 | $22.2M | Buy |
75,000
+10,000
| +15% | +$2.96M | 0.49% | 36 |
|
|
2020
Q1 | $15.7M | Buy |
+65,000
| New | +$15.7M | 0.32% | 65 |
|
|
2018
Q4 | – | Sell |
-13,634
| Closed | -$3.04M | – | 248 |
|
|
2018
Q3 | $3.04M | Buy |
13,634
+3,634
| +36% | +$809K | 0.07% | 154 |
|
|
2018
Q2 | $1.97M | Buy |
+10,000
| New | +$1.97M | 0.04% | 163 |
|
|
2017
Q1 | – | Sell |
-22,854
| Closed | -$2.36M | – | 421 |
|
|
2016
Q4 | $2.36M | Buy |
+22,854
| New | +$2.36M | 0.05% | 288 |
|
|
2016
Q1 | – | Sell |
-28,463
| Closed | -$2.77M | – | 443 |
|
|
2015
Q4 | $2.77M | Buy |
28,463
+7,938
| +39% | +$773K | 0.05% | 239 |
|
|
2015
Q3 | $1.85M | Sell |
20,525
-6,975
| -25% | -$629K | 0.04% | 300 |
|
|
2015
Q2 | $2.57M | Sell |
27,500
-45,117
| -62% | -$4.22M | 0.04% | 310 |
|
|
2015
Q1 | $6.27M | Buy |
72,617
+23,867
| +49% | +$2.06M | 0.13% | 190 |
|
|
2014
Q4 | $4.2M | Buy |
48,750
+23,980
| +97% | +$2.07M | 0.07% | 209 |
|
|
2014
Q3 | $1.83M | Sell |
24,770
-11,280
| -31% | -$834K | 0.03% | 299 |
|
|
2014
Q2 | $2.65M | Sell |
36,050
-147,587
| -80% | -$10.8M | 0.02% | 255 |
|
|
2014
Q1 | $13.7M | Buy |
+183,637
| New | +$13.7M | 0.26% | 133 |
|