ZDA
Zweig-DiMenna Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
17,800
+350
| +2% | +$197K | 0.95% | 34 |
|
|
2025
Q1 | $9.56M | Sell |
17,450
-3,400
| -16% | -$1.86M | 1.51% | 23 |
|
|
2024
Q4 | $11M | Sell |
20,850
-1,000
| -5% | -$527K | 0.82% | 43 |
|
|
2024
Q3 | $10.8M | Buy |
21,850
+11,850
| +119% | +$5.85M | 1.09% | 32 |
|
|
2024
Q2 | $4.41M | Buy |
10,000
+2,500
| +33% | +$1.1M | 0.5% | 54 |
|
|
2024
Q1 | $3.61M | Hold |
7,500
| – | – | 0.32% | 79 |
|
|
2023
Q4 | $3.2M | Sell |
7,500
-8,500
| -53% | -$3.63M | 0.36% | 70 |
|
|
2023
Q3 | $6.33M | Sell |
16,000
-400
| -2% | -$158K | 0.75% | 48 |
|
|
2023
Q2 | $6.45M | Buy |
16,400
+4,885
| +42% | +$1.92M | 0.81% | 43 |
|
|
2023
Q1 | $4.18M | Buy |
11,515
+915
| +9% | +$333K | 0.57% | 65 |
|
|
2022
Q4 | $3.69M | Hold |
10,600
| – | – | 0.54% | 64 |
|
|
2022
Q3 | $3.01M | Sell |
10,600
-10,000
| -49% | -$2.84M | 0.66% | 53 |
|
|
2022
Q2 | $6.5M | Sell |
20,600
-7,400
| -26% | -$2.33M | 1.23% | 29 |
|
|
2022
Q1 | $10M | Buy |
28,000
+22,000
| +367% | +$7.86M | 1.33% | 24 |
|
|
2021
Q4 | $2.16M | Sell |
6,000
-22,700
| -79% | -$8.16M | 0.17% | 98 |
|
|
2021
Q3 | $9.98M | Buy |
+28,700
| New | +$9.98M | 0.69% | 59 |
|
|
2021
Q1 | – | Sell |
-18,940
| Closed | -$6.76M | – | 202 |
|
|
2020
Q4 | $6.76M | Hold |
18,940
| – | – | 0.43% | 76 |
|
|
2020
Q3 | $6.41M | Hold |
18,940
| – | – | 0.43% | 78 |
|
|
2020
Q2 | $5.6M | Sell |
18,940
-130,922
| -87% | -$38.7M | 0.59% | 61 |
|
|
2020
Q1 | $36.2M | Sell |
149,862
-18,651
| -11% | -$4.51M | 4.8% | 5 |
|
|
2019
Q4 | $50.3M | Sell |
168,513
-2,558
| -1% | -$764K | 5.02% | 1 |
|
|
2019
Q3 | $46.5M | Buy |
171,071
+9,875
| +6% | +$2.68M | 4.12% | 2 |
|
|
2019
Q2 | $42.6M | Sell |
161,196
-6,057
| -4% | -$1.6M | 4.05% | 2 |
|
|
2019
Q1 | $39.4M | Sell |
167,253
-9,175
| -5% | -$2.16M | 4.38% | 3 |
|
|
2018
Q4 | $33.3M | Buy |
176,428
+25,372
| +17% | +$4.79M | 3.3% | 4 |
|
|
2018
Q3 | $33.6M | Sell |
151,056
-2,767
| -2% | -$616K | 2.79% | 3 |
|
|
2018
Q2 | $30.2M | Buy |
153,823
+16,204
| +12% | +$3.18M | 1.85% | 6 |
|
|
2018
Q1 | $24.1M | Sell |
137,619
-29,889
| -18% | -$5.24M | 2.14% | 10 |
|
|
2017
Q4 | $25.4M | Sell |
167,508
-132,432
| -44% | -$20M | 2.75% | 5 |
|
|
2017
Q3 | $42.4M | Sell |
299,940
-9,217
| -3% | -$1.3M | 3.79% | 2 |
|
|
2017
Q2 | $37.5M | Buy |
309,157
+32,603
| +12% | +$3.96M | 2.75% | 4 |
|
|
2017
Q1 | $31.1M | Sell |
276,554
-11,775
| -4% | -$1.32M | 2.86% | 3 |
|
|
2016
Q4 | $29.8M | Buy |
288,329
+30,328
| +12% | +$3.13M | 2.14% | 4 |
|
|
2016
Q3 | $26.3M | Buy |
258,001
+22,306
| +9% | +$2.27M | 2.13% | 8 |
|
|
2016
Q2 | $20.8M | Buy |
235,695
+219,681
| +1,372% | +$19.3M | 2.12% | 14 |
|
|
2016
Q1 | $1.51M | Sell |
16,014
-126,621
| -89% | -$12M | 0.13% | 86 |
|
|
2015
Q4 | $13.9M | Sell |
142,635
-23,440
| -14% | -$2.28M | 0.69% | 58 |
|
|
2015
Q3 | $15M | Sell |
166,075
-5,638
| -3% | -$508K | 0.65% | 47 |
|
|
2015
Q2 | $16.1M | Sell |
171,713
-66,444
| -28% | -$6.21M | 0.89% | 46 |
|
|
2015
Q1 | $20.6M | Sell |
238,157
-85,642
| -26% | -$7.4M | 0.86% | 35 |
|
|
2014
Q4 | $27.9M | Sell |
323,799
-17,717
| -5% | -$1.53M | 1.2% | 20 |
|
|
2014
Q3 | $25.2M | Sell |
341,516
-131,694
| -28% | -$9.73M | 1.1% | 24 |
|
|
2014
Q2 | $34.8M | Buy |
473,210
+254,200
| +116% | +$18.7M | 1.59% | 10 |
|
|
2014
Q1 | $16.4M | Buy |
219,010
+179,750
| +458% | +$13.4M | 0.97% | 38 |
|
|
2013
Q4 | $32.8M | Sell |
39,260
-10,797
| -22% | -$9.02M | 1.2% | 22 |
|
|
2013
Q3 | $33.7M | Sell |
50,057
-10,474
| -17% | -$7.05M | 1.36% | 12 |
|
|
2013
Q2 | $34.8M | Buy |
+60,531
| New | +$34.8M | 1.4% | 7 |
|