GAMA
Graticule Asia Macro Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,611
| Closed | -$8.59M | – | 40 |
|
|
2019
Q3 | $8.59M | Buy |
+31,611
| New | +$8.59M | 0.67% | 18 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$212K | – | 95 |
|
|
2019
Q1 | $212K | Sell |
900
-85,643
| -99% | -$20.2M | 0.02% | 69 |
|
|
2018
Q4 | $16.3M | Sell |
86,543
-85,117
| -50% | -$16.1M | 2.64% | 6 |
|
|
2018
Q3 | $38.2M | Buy |
171,660
+109,935
| +178% | +$24.5M | 2.11% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
61,725
+44,692
| +262% | +$8.78M | 0.77% | 17 |
|
|
2018
Q1 | $2.98M | Sell |
17,033
-18,480
| -52% | -$3.24M | 0.32% | 39 |
|
|
2017
Q4 | $5.38M | Sell |
35,513
-91,300
| -72% | -$13.8M | 0.99% | 15 |
|
|
2017
Q3 | $17.9M | Buy |
126,813
+45,770
| +56% | +$6.46M | 0.82% | 13 |
|
|
2017
Q2 | $9.84M | Sell |
81,043
-7,957
| -9% | -$966K | 0.47% | 17 |
|
|
2017
Q1 | $10M | Buy |
+89,000
| New | +$10M | 0.58% | 36 |
|