CHP
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Castle Hook Partners’s Mastercard MA Stock Holding History

Castle Hook Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,244
Closed -$36.7M – 70
2024
Q1 		$36.7M Buy
+76,244
New +$34.9M 1.33% 28
2021
Q2 		– Sell
-146,796
Closed -$52.3M – 78
2021
Q1 		$52.3M Buy
+146,796
New +$51.2M 4.9% 7
2020
Q4 		– Sell
-102,830
Closed -$34.8M – 49
2020
Q3 		$34.8M Buy
+102,830
New +$33.4M 1.36% 12
2020
Q1 		– Sell
-127,161
Closed -$38M – 45
2019
Q4 		$38M Sell
127,161
-70,032
-36% -$19.7M 2.65% 24
2019
Q3 		$53.6M Buy
197,193
+48,053
+32% +$13.2M 3.83% 15
2019
Q2 		$39.5M Sell
149,140
-70,471
-32% -$17.6M 3.39% 20
2019
Q1 		$51.7M Buy
+219,611
New +$47.2M 3.23% 16
2017
Q2 		– Sell
-215,096
Closed -$24.2M – 66
2017
Q1 		$24.2M Buy
+215,096
New +$23.6M 2.83% 15

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