Arrow Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.58M | Hold |
16,121
| – | – | 11.97% | 5 |
|
|
2022
Q2 | $5.09M | Sell |
16,121
-360
| -2% | -$114K | 10.03% | 5 |
|
|
2022
Q1 | $5.89M | Sell |
16,481
-18,048
| -52% | -$6.45M | 5.71% | 9 |
|
|
2021
Q4 | $12.4M | Buy |
34,529
+14,963
| +76% | +$5.38M | 7.7% | 6 |
|
|
2021
Q3 | $6.8M | Hold |
19,566
| – | – | 4.78% | 6 |
|
|
2021
Q2 | $7.14M | Hold |
19,566
| – | – | 4.96% | 7 |
|
|
2021
Q1 | $6.97M | Sell |
19,566
-31,100
| -61% | -$11.1M | 4.77% | 8 |
|
|
2020
Q4 | $18.1M | Buy |
+50,666
| New | +$18.1M | 7.07% | 5 |
|
|
2016
Q3 | $3.89M | Sell |
38,225
-1,300
| -3% | -$132K | 4.96% | 9 |
|
|
2016
Q2 | $3.48M | Sell |
39,525
-10,000
| -20% | -$881K | 5.67% | 6 |
|
|
2016
Q1 | $4.68M | Sell |
49,525
-70,000
| -59% | -$6.61M | 5.19% | 5 |
|
|
2015
Q4 | $11.6M | Sell |
119,525
-36,850
| -24% | -$3.59M | 10.2% | 3 |
|
|
2015
Q3 | $14.1M | Hold |
156,375
| – | – | 11.93% | 3 |
|
|
2015
Q2 | $14.6M | Sell |
156,375
-2,895
| -2% | -$271K | 8.22% | 3 |
|
|
2015
Q1 | $13.8M | Sell |
159,270
-16,600
| -9% | -$1.43M | 8.06% | 3 |
|
|
2014
Q4 | $15.2M | Hold |
175,870
| – | – | 8.82% | 3 |
|
|
2014
Q3 | $13M | Hold |
175,870
| – | – | 7.58% | 3 |
|
|
2014
Q2 | $12.9M | Hold |
175,870
| – | – | 7.05% | 4 |
|
|
2014
Q1 | $13.1M | Sell |
175,870
-1,582,830
| -90% | -$118M | 8.11% | 5 |
|
|
2013
Q4 | $14.7M | Buy |
1,758,700
+1,572,830
| +846% | +$13.1M | 10.48% | 4 |
|
|
2013
Q3 | $12.5M | Hold |
185,870
| – | – | 9.57% | 4 |
|
|
2013
Q2 | $10.7M | Buy |
+185,870
| New | +$10.7M | 8.04% | 4 |
|