Arrowgrass Capital Partners (US)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,487
| Closed | -$12.1M | – | 265 |
|
|
2019
Q1 | $12.1M | Sell |
51,487
-19,661
| -28% | -$4.63M | 0.36% | 49 |
|
|
2018
Q4 | $13.4M | Buy |
71,148
+44,188
| +164% | +$8.34M | 0.5% | 36 |
|
|
2018
Q3 | $6M | Sell |
26,960
-5,397
| -17% | -$1.2M | 0.18% | 76 |
|
|
2018
Q2 | $6.36M | Sell |
32,357
-38,773
| -55% | -$7.62M | 0.22% | 65 |
|
|
2018
Q1 | $12.5M | Sell |
71,130
-14,014
| -16% | -$2.45M | 0.43% | 43 |
|
|
2017
Q4 | $12.9M | Sell |
85,144
-86,214
| -50% | -$13M | 0.12% | 71 |
|
|
2017
Q3 | $24.2M | Buy |
171,358
+36,123
| +27% | +$5.1M | 0.18% | 52 |
|
|
2017
Q2 | $16.4M | Sell |
135,235
-200,298
| -60% | -$24.3M | 0.12% | 87 |
|
|
2017
Q1 | $37.7M | Buy |
335,533
+315,049
| +1,538% | +$35.4M | 0.39% | 20 |
|
|
2016
Q4 | $2.12M | Sell |
20,484
-671
| -3% | -$69.3K | 0.02% | 146 |
|
|
2016
Q3 | $2.15M | Sell |
21,155
-2,706
| -11% | -$275K | 0.03% | 139 |
|
|
2016
Q2 | $2.1M | Buy |
23,861
+173
| +0.7% | +$15.2K | 0.02% | 128 |
|
|
2016
Q1 | $2.24M | Buy |
+23,688
| New | +$2.24M | 0.03% | 134 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q2 | – | Sell |
-558
| Closed | -$48K | – | 293 |
|
|
2015
Q1 | $48K | Sell |
558
-97,043
| -99% | -$8.35M | ﹤0.01% | 199 |
|
|
2014
Q4 | $8.41M | Buy |
+97,601
| New | +$8.41M | 0.15% | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2014
Q2 | – | Sell |
-24,625
| Closed | -$1.84M | – | 165 |
|
|
2014
Q1 | $1.84M | Buy |
+24,625
| New | +$1.84M | 0.07% | 119 |
|