Vetamer Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$1.78M | – | 39 |
|
|
2023
Q3 | $1.78M | Sell |
4,500
-1,482
| -25% | -$587K | 2.47% | 8 |
|
|
2023
Q2 | $2.35M | Sell |
5,982
-6,049
| -50% | -$2.38M | 3.11% | 4 |
|
|
2023
Q1 | $4.37M | Sell |
12,031
-2,722
| -18% | -$989K | 6.02% | 1 |
|
|
2022
Q4 | $5.13M | Sell |
14,753
-5,593
| -27% | -$1.94M | 7% | 1 |
|
|
2022
Q3 | $5.79M | Sell |
20,346
-8,536
| -30% | -$2.43M | 6.38% | 1 |
|
|
2022
Q2 | $9.11M | Buy |
28,882
+730
| +3% | +$230K | 7.61% | 1 |
|
|
2022
Q1 | $10.1M | Sell |
28,152
-9,703
| -26% | -$3.47M | 6.47% | 1 |
|
|
2021
Q4 | $13.6M | Buy |
+37,855
| New | +$13.6M | 6.54% | 1 |
|