APEIRON Capital Ltd’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	-21,000	Closed	-$7.67M	–	13
2021 Q2	$7.67M	Buy	21,000 +1,000	+5%	+$365K	2.48%	10
2021 Q1	$7.12M	Buy	20,000 +3,000	+18%	+$1.07M	3.06%	8
2020 Q4	$6.07M	Buy	+17,000	New	+$6.07M	2.92%	8