Center Lake Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$14.5M | – | 11 |
|
|
2023
Q1 | $14.5M | Sell |
40,000
-5,000
| -11% | -$1.82M | 9.4% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
+45,000
| New | +$15.6M | 23.2% | 3 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$22.3M | – | 12 |
|
|
2022
Q2 | $22.3M | Buy |
+70,000
| New | +$22.3M | 11.23% | 5 |
|
|
2021
Q3 | – | Sell |
-96,000
| Closed | -$29.9M | – | 18 |
|
|
2021
Q2 | $29.9M | Sell |
96,000
-39,000
| -29% | -$12.2M | 4.3% | 10 |
|
|
2021
Q1 | $48.1M | Buy |
+135,000
| New | +$48.1M | 8.9% | 5 |
|
|
2020
Q1 | – | Sell |
-123,000
| Closed | -$36.7M | – | 12 |
|
|
2019
Q4 | $36.7M | Buy |
+123,000
| New | +$36.7M | 13.88% | 2 |
|