CHP
Castle Hook Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,244
| Closed | -$36.7M | – | 65 |
|
|
2024
Q1 | $36.7M | Buy |
+76,244
| New | +$36.7M | 1.03% | 25 |
|
|
2021
Q2 | – | Sell |
-146,796
| Closed | -$52.3M | – | 76 |
|
|
2021
Q1 | $52.3M | Buy |
+146,796
| New | +$52.3M | 4.76% | 7 |
|
|
2020
Q4 | – | Sell |
-102,830
| Closed | -$34.8M | – | 48 |
|
|
2020
Q3 | $34.8M | Buy |
+102,830
| New | +$34.8M | 1.36% | 12 |
|
|
2020
Q1 | – | Sell |
-127,161
| Closed | -$38M | – | 42 |
|
|
2019
Q4 | $38M | Sell |
127,161
-70,032
| -36% | -$20.9M | 0.39% | 18 |
|
|
2019
Q3 | $53.6M | Buy |
197,193
+48,053
| +32% | +$13M | 1.73% | 12 |
|
|
2019
Q2 | $39.5M | Sell |
149,140
-70,471
| -32% | -$18.6M | 1.83% | 14 |
|
|
2019
Q1 | $51.7M | Buy |
+219,611
| New | +$51.7M | 2.6% | 15 |
|
|
2017
Q2 | – | Sell |
-215,096
| Closed | -$24.2M | – | 59 |
|
|
2017
Q1 | $24.2M | Buy |
+215,096
| New | +$24.2M | 1.3% | 10 |
|