Y-Intercept (HK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
19,194
+16,667
| +660% | +$9.37M | 0.26% | 55 |
|
|
2025
Q1 | $1.39M | Buy |
+2,527
| New | +$1.39M | 0.09% | 291 |
|
|
2024
Q1 | – | Sell |
-3,007
| Closed | -$1.28M | – | 1598 |
|
|
2023
Q4 | $1.28M | Sell |
3,007
-1,016
| -25% | -$433K | 0.12% | 233 |
|
|
2023
Q3 | $1.59M | Buy |
4,023
+812
| +25% | +$321K | 0.16% | 188 |
|
|
2023
Q2 | $1.26M | Buy |
+3,211
| New | +$1.26M | 0.13% | 213 |
|
|
2022
Q4 | – | Sell |
-10,562
| Closed | -$3M | – | 1199 |
|
|
2022
Q3 | $3M | Sell |
10,562
-1,037
| -9% | -$295K | 0.3% | 67 |
|
|
2022
Q2 | $3.66M | Buy |
+11,599
| New | +$3.66M | 0.48% | 34 |
|
|
2021
Q3 | – | Sell |
-2,725
| Closed | -$995K | – | 803 |
|
|
2021
Q2 | $995K | Sell |
2,725
-431
| -14% | -$157K | 0.25% | 101 |
|
|
2021
Q1 | $1.13M | Buy |
+3,156
| New | +$1.13M | 0.3% | 82 |
|