FMAEN1
Fund Management at Engine No 1’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,900
| Closed | -$4.71M | – | 248 |
|
|
2023
Q3 | $4.71M | Buy |
11,900
+1,006
| +9% | +$398K | 0.72% | 28 |
|
|
2023
Q2 | $4.28M | Buy |
10,894
+661
| +6% | +$260K | 0.79% | 26 |
|
|
2023
Q1 | $3.72M | Buy |
10,233
+888
| +10% | +$323K | 0.75% | 28 |
|
|
2022
Q4 | $3.25M | Buy |
9,345
+1,141
| +14% | +$397K | 0.8% | 29 |
|
|
2022
Q3 | $2.33M | Sell |
8,204
-468
| -5% | -$133K | 0.69% | 34 |
|
|
2022
Q2 | $2.74M | Buy |
8,672
+1,365
| +19% | +$431K | 0.72% | 31 |
|
|
2022
Q1 | $2.61M | Buy |
+7,307
| New | +$2.61M | 0.66% | 33 |
|