Alta Park Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155,700
| Closed | -$55.6M | – | 22 |
|
|
2022
Q1 | $55.6M | Buy |
+155,700
| New | +$55.6M | 6.46% | 4 |
|
|
2021
Q4 | – | Sell |
-177,223
| Closed | -$61.6M | – | 31 |
|
|
2021
Q3 | $61.6M | Buy |
177,223
+67,223
| +61% | +$23.4M | 4.51% | 6 |
|
|
2021
Q2 | $40.2M | Buy |
+110,000
| New | +$40.2M | 3.24% | 13 |
|
|
2021
Q1 | – | Sell |
-145,700
| Closed | -$52M | – | 34 |
|
|
2020
Q4 | $52M | Buy |
+145,700
| New | +$52M | 4.38% | 3 |
|
|
2020
Q3 | – | Sell |
-83,977
| Closed | -$24.8M | – | 32 |
|
|
2020
Q2 | $24.8M | Buy |
83,977
+63,700
| +314% | +$18.8M | 3.64% | 13 |
|
|
2020
Q1 | $4.9M | Buy |
+20,277
| New | +$4.9M | 1.82% | 14 |
|
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$5.83M | – | 26 |
|
|
2018
Q3 | $5.83M | Buy |
26,200
+1,700
| +7% | +$378K | 1.8% | 24 |
|
|
2018
Q2 | $4.82M | Buy |
24,500
+9,500
| +63% | +$1.87M | 1.83% | 21 |
|
|
2018
Q1 | $2.63M | Buy |
+15,000
| New | +$2.63M | 1.99% | 22 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$2.43M | – | 29 |
|
|
2017
Q2 | $2.43M | Sell |
20,000
-19,000
| -49% | -$2.31M | 2.05% | 23 |
|
|
2017
Q1 | $4.39M | Hold |
39,000
| – | – | 4.48% | 13 |
|
|
2016
Q4 | $4.03M | Buy |
39,000
+5,200
| +15% | +$537K | 4.06% | 10 |
|
|
2016
Q3 | $3.44M | Buy |
+33,800
| New | +$3.44M | 2.99% | 13 |
|