Artal Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$18.9M | – | 61 |
|
|
2016
Q1 | $18.9M | Sell |
200,000
-100,000
| -33% | -$9.45M | 0.37% | 14 |
|
|
2015
Q4 | $29.2M | Hold |
300,000
| – | – | 0.55% | 6 |
|
|
2015
Q3 | $27M | Sell |
300,000
-100,000
| -25% | -$9.01M | 0.6% | 7 |
|
|
2015
Q2 | $37.4M | Buy |
400,000
+50,000
| +14% | +$4.67M | 1.61% | 7 |
|
|
2015
Q1 | $30.2M | Buy |
350,000
+175,000
| +100% | +$15.1M | 1.4% | 9 |
|
|
2014
Q4 | $15.1M | Hold |
175,000
| – | – | 0.53% | 15 |
|
|
2014
Q3 | $12.9M | Buy |
+175,000
| New | +$12.9M | 0.48% | 13 |
|