Duquesne Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,528
| Closed | -$48.8M | – | 56 |
|
|
2021
Q2 | $48.8M | Buy |
133,528
+54,654
| +69% | +$20M | 1.21% | 25 |
|
|
2021
Q1 | $28.1M | Buy |
+78,874
| New | +$28.1M | 0.62% | 41 |
|
|
2019
Q4 | – | Sell |
-11,115
| Closed | -$3.02M | – | 62 |
|
|
2019
Q3 | $3.02M | Sell |
11,115
-222,885
| -95% | -$60.5M | 0.12% | 38 |
|
|
2019
Q2 | $61.9M | Sell |
234,000
-4,300
| -2% | -$1.14M | 1.84% | 20 |
|
|
2019
Q1 | $56.1M | Buy |
+238,300
| New | +$56.1M | 1.63% | 18 |
|
|
2018
Q4 | – | Sell |
-13,980
| Closed | -$3.11M | – | 38 |
|
|
2018
Q3 | $3.11M | Buy |
+13,980
| New | +$3.11M | 0.15% | 35 |
|
|
2017
Q4 | – | Sell |
-165,200
| Closed | -$23.3M | – | 44 |
|
|
2017
Q3 | $23.3M | Hold |
165,200
| – | – | 1.06% | 25 |
|
|
2017
Q2 | $20.1M | Buy |
+165,200
| New | +$20.1M | 1.08% | 30 |
|