BVLP
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Bailey Value Limited Partnership’s Mastercard MA Stock Holding History

Bailey Value Limited Partnership’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$43M Sell
151,400
-10,000
-6% -$2.84M 67.88% 1
2022
Q2 		$50.9M Hold
161,400
– – 66.56% 1
2022
Q1 		$57.7M Sell
161,400
-24,000
-13% -$8.58M 62.32% 1
2021
Q4 		$66.6M Buy
+185,400
New +$66.6M 64.11% 1