Unigestion Holding’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $58.7M | Sell |
107,210
-2,084
| -2% | -$1.14M | 3.45% | 3 |
|
|
2024
Q4 | $57.6M | Sell |
109,294
-31,384
| -22% | -$16.5M | 3.31% | 3 |
|
|
2024
Q3 | $69.4M | Buy |
140,678
+66,043
| +88% | +$32.6M | 3.36% | 2 |
|
|
2024
Q2 | $31.8M | Sell |
74,635
-21,112
| -22% | -$9M | 1.75% | 20 |
|
|
2024
Q1 | $46M | Buy |
95,747
+21,112
| +28% | +$10.2M | 2.25% | 7 |
|
|
2023
Q4 | $31.8M | Buy |
74,635
+33,751
| +83% | +$14.4M | 1.75% | 20 |
|
|
2023
Q3 | $16.2M | Buy |
40,884
+3,179
| +8% | +$1.26M | 0.99% | 35 |
|
|
2023
Q2 | $14.6M | Buy |
37,705
+18,563
| +97% | +$7.2M | 0.85% | 39 |
|
|
2023
Q1 | $6.88M | Sell |
19,142
-6,338
| -25% | -$2.28M | 0.37% | 59 |
|
|
2022
Q4 | $8.87M | Buy |
25,480
+6,314
| +33% | +$2.2M | 0.47% | 55 |
|
|
2022
Q3 | $5.5M | Buy |
19,166
+12,615
| +193% | +$3.62M | 0.32% | 66 |
|
|
2022
Q2 | $2.07M | Buy |
6,551
+3,333
| +104% | +$1.05M | 0.12% | 97 |
|
|
2022
Q1 | $1.17M | Sell |
3,218
-103
| -3% | -$37.3K | 0.05% | 127 |
|
|
2021
Q4 | $1.19M | Buy |
3,321
+2,567
| +340% | +$922K | 0.05% | 135 |
|
|
2021
Q3 | $266K | Sell |
754
-1,145
| -60% | -$404K | 0.01% | 182 |
|
|
2021
Q2 | $699K | Sell |
1,899
-1,939
| -51% | -$714K | 0.03% | 191 |
|
|
2021
Q1 | $1.37M | Sell |
3,838
-5,756
| -60% | -$2.05M | 0.05% | 132 |
|
|
2020
Q4 | $3.42M | Buy |
9,594
+7,509
| +360% | +$2.68M | 0.12% | 71 |
|
|
2020
Q3 | $705K | Buy |
2,085
+775
| +59% | +$262K | 0.02% | 144 |
|
|
2020
Q2 | $387K | Sell |
1,310
-1,853
| -59% | -$547K | 0.01% | 176 |
|
|
2020
Q1 | $764K | Buy |
+3,163
| New | +$764K | 0.03% | 180 |
|