BRC
Blue Ridge Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-459,998
| Closed | -$69.6M | – | 16 |
|
|
2017
Q4 | $69.6M | Sell |
459,998
-218,172
| -32% | -$33M | 2.32% | 18 |
|
|
2017
Q3 | $95.8M | Sell |
678,170
-204,430
| -23% | -$28.9M | 1.72% | 23 |
|
|
2017
Q2 | $107M | Sell |
882,600
-798,400
| -47% | -$97M | 1.88% | 24 |
|
|
2017
Q1 | $189M | Buy |
1,681,000
+2,800
| +0.2% | +$315K | 2.46% | 18 |
|
|
2016
Q4 | $173M | Sell |
1,678,200
-900
| -0.1% | -$92.9K | 2.18% | 18 |
|
|
2016
Q3 | $171M | Buy |
1,679,100
+1,500
| +0.1% | +$153K | 2.03% | 23 |
|
|
2016
Q2 | $148M | Buy |
1,677,600
+7,200
| +0.4% | +$634K | 1.91% | 24 |
|
|
2016
Q1 | $158M | Sell |
1,670,400
-4,600
| -0.3% | -$435K | 1.92% | 25 |
|
|
2015
Q4 | $163M | Hold |
1,675,000
| – | – | 1.82% | 27 |
|
|
2015
Q3 | $151M | Hold |
1,675,000
| – | – | 1.74% | 30 |
|
|
2015
Q2 | $157M | Hold |
1,675,000
| – | – | 1.76% | 25 |
|
|
2015
Q1 | $145M | Hold |
1,675,000
| – | – | 1.65% | 29 |
|
|
2014
Q4 | $144M | Hold |
1,675,000
| – | – | 1.75% | 30 |
|
|
2014
Q3 | $124M | Hold |
1,675,000
| – | – | 1.46% | 32 |
|
|
2014
Q2 | $123K | Buy |
+1,675,000
| New | +$123K | 1.21% | 34 |
|