Appaloosa LP’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,000
| Closed | -$45.9M | – | 48 |
|
|
2021
Q3 | $45.9M | Sell |
132,000
-8,000
| -6% | -$2.78M | 1.09% | 32 |
|
|
2021
Q2 | $51.1M | Sell |
140,000
-70,000
| -33% | -$25.6M | 1.06% | 31 |
|
|
2021
Q1 | $74.8M | Sell |
210,000
-192,500
| -48% | -$68.5M | 1.07% | 29 |
|
|
2020
Q4 | $144M | Sell |
402,500
-40,000
| -9% | -$14.3M | 2.15% | 11 |
|
|
2020
Q3 | $150M | Sell |
442,500
-102,500
| -19% | -$34.7M | 2.65% | 9 |
|
|
2020
Q2 | $161M | Buy |
+545,000
| New | +$161M | 2.8% | 10 |
|