Waratah Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$1.59M | – | 136 |
|
|
2024
Q1 | $1.59M | Buy |
+3,300
| New | +$1.59M | 0.05% | 93 |
|
|
2023
Q4 | – | Sell |
-766
| Closed | -$303K | – | 163 |
|
|
2023
Q3 | $303K | Hold |
766
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $301K | Sell |
766
-2,412
| -76% | -$949K | 0.01% | 127 |
|
|
2023
Q1 | $1.15M | Sell |
3,178
-8,672
| -73% | -$3.15M | 0.03% | 122 |
|
|
2022
Q4 | $4.12M | Sell |
11,850
-5,537
| -32% | -$1.93M | 0.07% | 63 |
|
|
2022
Q3 | $4.94M | Buy |
+17,387
| New | +$4.94M | 0.08% | 61 |
|
|
2022
Q2 | – | Sell |
-3,515
| Closed | -$1.26M | – | 178 |
|
|
2022
Q1 | $1.26M | Sell |
3,515
-23,604
| -87% | -$8.43M | 0.02% | 123 |
|
|
2021
Q4 | $9.74M | Buy |
27,119
+25,521
| +1,597% | +$9.17M | 0.16% | 60 |
|
|
2021
Q3 | $556K | Sell |
1,598
-13,832
| -90% | -$4.81M | 0.01% | 152 |
|
|
2021
Q2 | $5.63M | Sell |
15,430
-35,893
| -70% | -$13.1M | 0.08% | 67 |
|
|
2021
Q1 | $18.3M | Buy |
51,323
+37,565
| +273% | +$13.4M | 0.41% | 25 |
|
|
2020
Q4 | $4.91M | Sell |
13,758
-34,550
| -72% | -$12.3M | 0.34% | 78 |
|
|
2020
Q3 | $16.3M | Sell |
48,308
-71,354
| -60% | -$24.1M | 1.74% | 17 |
|
|
2020
Q2 | $35.4M | Buy |
119,662
+92,378
| +339% | +$27.3M | 3.01% | 11 |
|
|
2020
Q1 | $6.59M | Buy |
27,284
+13,474
| +98% | +$3.25M | 1.17% | 24 |
|
|
2019
Q4 | $4.12M | Sell |
13,810
-115
| -0.8% | -$34.3K | 0.44% | 61 |
|
|
2019
Q3 | $3.78M | Sell |
13,925
-7,593
| -35% | -$2.06M | 0.43% | 54 |
|
|
2019
Q2 | $5.69M | Buy |
21,518
+11,770
| +121% | +$3.11M | 0.63% | 32 |
|
|
2019
Q1 | $2.3M | Buy |
9,748
+651
| +7% | +$153K | 0.24% | 67 |
|
|
2018
Q4 | $1.72M | Sell |
9,097
-10,673
| -54% | -$2.01M | 0.21% | 63 |
|
|
2018
Q3 | $4.4M | Buy |
+19,770
| New | +$4.4M | 0.44% | 56 |
|
|
2018
Q2 | – | Sell |
-49,299
| Closed | -$8.64M | – | 167 |
|
|
2018
Q1 | $8.64M | Buy |
49,299
+21,679
| +78% | +$3.8M | 0.91% | 34 |
|
|
2017
Q4 | $4.18M | Buy |
27,620
+1,676
| +6% | +$254K | 0.49% | 50 |
|
|
2017
Q3 | $3.66M | Buy |
25,944
+15,429
| +147% | +$2.18M | 0.46% | 53 |
|
|
2017
Q2 | $1.28M | Buy |
+10,515
| New | +$1.28M | 0.18% | 92 |
|
|
2016
Q1 | – | Sell |
-187,195
| Closed | -$18.2M | – | 179 |
|
|
2015
Q4 | $18.2M | Buy |
187,195
+138,775
| +287% | +$13.5M | 3.37% | 8 |
|
|
2015
Q3 | $4.36M | Sell |
48,420
-101,890
| -68% | -$9.18M | 0.92% | 33 |
|
|
2015
Q2 | $14.1M | Buy |
150,310
+19,225
| +15% | +$1.8M | 3.17% | 8 |
|
|
2015
Q1 | $11.3M | Buy |
131,085
+111,460
| +568% | +$9.63M | 3.1% | 12 |
|
|
2014
Q4 | $1.69M | Buy |
+19,625
| New | +$1.69M | 0.8% | 26 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$1M | – | 90 |
|
|
2013
Q4 | $1M | Buy |
+12,000
| New | +$1M | 0.38% | 55 |
|