Alyeska Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117,357
| Closed | -$42.8M | – | 741 |
|
|
2021
Q2 | $42.8M | Sell |
117,357
-5,937
| -5% | -$2.17M | 0.5% | 52 |
|
|
2021
Q1 | $43.9M | Buy |
123,294
+28,257
| +30% | +$10.1M | 0.57% | 37 |
|
|
2020
Q4 | $33.9M | Buy |
+95,037
| New | +$33.9M | 0.48% | 51 |
|
|
2018
Q2 | – | Sell |
-492,711
| Closed | -$86.3M | – | 457 |
|
|
2018
Q1 | $86.3M | Buy |
492,711
+112,446
| +30% | +$19.7M | 0.71% | 40 |
|
|
2017
Q4 | $57.6M | Buy |
380,265
+372,233
| +4,634% | +$56.3M | 0.46% | 78 |
|
|
2017
Q3 | $1.13M | Sell |
8,032
-169,631
| -95% | -$23.9M | 0.01% | 385 |
|
|
2017
Q2 | $21.6M | Sell |
177,663
-248,011
| -58% | -$30.1M | 0.18% | 163 |
|
|
2017
Q1 | $47.9M | Buy |
425,674
+52,158
| +14% | +$5.87M | 0.39% | 92 |
|
|
2016
Q4 | $38.6M | Buy |
373,516
+89,171
| +31% | +$9.21M | 0.32% | 111 |
|
|
2016
Q3 | $28.9M | Sell |
284,345
-603,481
| -68% | -$61.4M | 0.27% | 131 |
|
|
2016
Q2 | $78.2M | Buy |
887,826
+71,407
| +9% | +$6.29M | 0.73% | 23 |
|
|
2016
Q1 | $77.2M | Buy |
816,419
+776,042
| +1,922% | +$73.3M | 0.71% | 31 |
|
|
2015
Q4 | $3.93M | Buy |
+40,377
| New | +$3.93M | 0.04% | 268 |
|