EPC
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Emerson Point Capital’s Mastercard MA Stock Holding History

Emerson Point Capital’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
2021
Q2 		– Sell
-5,203
Closed -$1.85M – 39
2021
Q1 		$1.85M Sell
5,203
-1,853
-26% -$647K 0.26% 35
2020
Q4 		$2.52M Sell
7,056
-63,741
-90% -$21.2M 0.42% 30
2020
Q3 		$23.9M Sell
70,797
-8,510
-11% -$2.77M 3.8% 11
2020
Q2 		$23.5M Sell
79,307
-19,304
-20% -$5.44M 4.46% 11
2020
Q1 		$23.8M Buy
98,611
+13,995
+17% +$4.16M 6.3% 6
2019
Q4 		$25.3M Sell
84,616
-21,608
-20% -$6.09M 5.82% 7
2019
Q3 		$28.8M Buy
106,224
+7,877
+8% +$2.17M 6.59% 6
2019
Q2 		$26M Buy
98,347
+27,031
+38% +$6.76M 5.67% 8
2019
Q1 		$16.8M Buy
71,316
+33,436
+88% +$7.19M 4.74% 10
2018
Q4 		$7.15M Buy
+37,880
New +$7.52M 2.88% 12

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