Discovery Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,970
| Closed | -$16.4M | – | 39 |
|
|
2019
Q4 | $16.4M | Sell |
54,970
-17,500
| -24% | -$5.23M | 5.21% | 8 |
|
|
2019
Q3 | $19.7M | Buy |
+72,470
| New | +$19.7M | 3.29% | 9 |
|
|
2015
Q2 | – | Sell |
-413,906
| Closed | -$35.8M | – | 113 |
|
|
2015
Q1 | $35.8M | Sell |
413,906
-1,731,392
| -81% | -$150M | 0.41% | 65 |
|
|
2014
Q4 | $185M | Buy |
2,145,298
+211,600
| +11% | +$18.2M | 1.9% | 14 |
|
|
2014
Q3 | $143M | Buy |
1,933,698
+639,698
| +49% | +$47.3M | 1.61% | 19 |
|
|
2014
Q2 | $95.1M | Buy |
+1,294,000
| New | +$95.1M | 0.91% | 40 |
|