Wafra Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,421
| Closed | -$43.1M | – | 28 |
|
|
2024
Q1 | $43.1M | Hold |
89,421
| – | – | 2.26% | 9 |
|
|
2023
Q4 | $38.1M | Sell |
89,421
-114,183
| -56% | -$48.7M | 2.24% | 10 |
|
|
2023
Q3 | $80.6M | Sell |
203,604
-2,363
| -1% | -$936K | 2.69% | 7 |
|
|
2023
Q2 | $81M | Hold |
205,967
| – | – | 2.65% | 6 |
|
|
2023
Q1 | $74.9M | Hold |
205,967
| – | – | 2.66% | 8 |
|
|
2022
Q4 | $71.6M | Sell |
205,967
-5,100
| -2% | -$1.77M | 2.74% | 8 |
|
|
2022
Q3 | $60M | Buy |
211,067
+2,239
| +1% | +$637K | 2.38% | 11 |
|
|
2022
Q2 | $65.9M | Buy |
208,828
+1,053
| +0.5% | +$332K | 2.51% | 9 |
|
|
2022
Q1 | $74.3M | Buy |
207,775
+1,591
| +0.8% | +$569K | 2.57% | 7 |
|
|
2021
Q4 | $74.1M | Sell |
206,184
-32,732
| -14% | -$11.8M | 2.34% | 10 |
|
|
2021
Q3 | $83.1M | Buy |
238,916
+37,182
| +18% | +$12.9M | 3.04% | 7 |
|
|
2021
Q2 | $73.7M | Buy |
201,734
+8,080
| +4% | +$2.95M | 2.77% | 8 |
|
|
2021
Q1 | $69M | Buy |
193,654
+11,161
| +6% | +$3.97M | 2.87% | 5 |
|
|
2020
Q4 | $65.1M | Buy |
182,493
+72,807
| +66% | +$26M | 2.91% | 5 |
|
|
2020
Q3 | $37.1M | Buy |
109,686
+2,067
| +2% | +$699K | 2.1% | 12 |
|
|
2020
Q2 | $31.8M | Hold |
107,619
| – | – | 2.01% | 12 |
|
|
2020
Q1 | $26M | Buy |
+107,619
| New | +$26M | 1.99% | 15 |
|
|
2019
Q4 | – | Sell |
-41,530
| Closed | -$11.3M | – | 70 |
|
|
2019
Q3 | $11.3M | Hold |
41,530
| – | – | 0.37% | 50 |
|
|
2019
Q2 | $11M | Hold |
41,530
| – | – | 0.37% | 50 |
|
|
2019
Q1 | $9.78M | Hold |
41,530
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $7.84M | Buy |
+41,530
| New | +$7.84M | 0.31% | 48 |
|
|
2016
Q2 | – | Sell |
-123,717
| Closed | -$11.7M | – | 90 |
|
|
2016
Q1 | $11.7M | Hold |
123,717
| – | – | 1.33% | 31 |
|
|
2015
Q4 | $12M | Buy |
123,717
+5,406
| +5% | +$526K | 1.4% | 33 |
|
|
2015
Q3 | $10.7M | Buy |
+118,311
| New | +$10.7M | 1.31% | 40 |
|