AC
Athanor Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,420
| Closed | -$8.84M | – | 56 |
|
|
2021
Q3 | $8.84M | Sell |
25,420
-49,438
| -66% | -$17.2M | 1.18% | 16 |
|
|
2021
Q2 | $27.3M | Sell |
74,858
-57,476
| -43% | -$21M | 0.98% | 14 |
|
|
2021
Q1 | $47.1M | Buy |
132,334
+25,306
| +24% | +$9.01M | 1.09% | 9 |
|
|
2020
Q4 | $38.2M | Sell |
107,028
-20,489
| -16% | -$7.31M | 0.87% | 14 |
|
|
2020
Q3 | $43.1M | Sell |
127,517
-34,725
| -21% | -$11.7M | 1.64% | 8 |
|
|
2020
Q2 | $48M | Buy |
162,242
+19,804
| +14% | +$5.86M | 2.43% | 6 |
|
|
2020
Q1 | $34.4M | Sell |
142,438
-39,162
| -22% | -$9.46M | 2.24% | 14 |
|
|
2019
Q4 | $54.2M | Buy |
181,600
+77,000
| +74% | +$23M | 2.47% | 8 |
|
|
2019
Q3 | $28.4M | Buy |
104,600
+49,660
| +90% | +$13.5M | 1.83% | 10 |
|
|
2019
Q2 | $14.5M | Buy |
+54,940
| New | +$14.5M | 1.86% | 16 |
|