Hengistbury Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,067
| Closed | -$24.7M | – | 5 |
|
|
2024
Q3 | $24.7M | Buy |
+50,067
| New | +$24.7M | 10.13% | 5 |
|
|
2018
Q2 | – | Sell |
-390,700
| Closed | -$68.4M | – | 4 |
|
|
2018
Q1 | $68.4M | Hold |
390,700
| – | – | 11.79% | 3 |
|
|
2017
Q4 | $59.1M | Buy |
390,700
+27,700
| +8% | +$4.19M | 13.29% | 3 |
|
|
2017
Q3 | $51.3M | Hold |
363,000
| – | – | 14.67% | 3 |
|
|
2017
Q2 | $44.1M | Hold |
363,000
| – | – | 12.01% | 3 |
|
|
2017
Q1 | $40.8M | Hold |
363,000
| – | – | 10.22% | 4 |
|
|
2016
Q4 | $37.5M | Hold |
363,000
| – | – | 8.69% | 4 |
|
|
2016
Q3 | $36.9M | Buy |
+363,000
| New | +$36.9M | 6.28% | 5 |
|
|
2016
Q2 | – | Sell |
-433,000
| Closed | -$40.9M | – | 7 |
|
|
2016
Q1 | $40.9M | Hold |
433,000
| – | – | 8.28% | 6 |
|
|
2015
Q4 | $42.2M | Buy |
+433,000
| New | +$42.2M | 12.66% | 2 |
|
|
2015
Q3 | – | Sell |
-341,159
| Closed | -$31.9M | – | 6 |
|
|
2015
Q2 | $31.9M | Buy |
+341,159
| New | +$31.9M | 11.86% | 3 |
|
|
2014
Q3 | – | Sell |
-487,407
| Closed | -$35.8M | – | 6 |
|
|
2014
Q2 | $35.8M | Sell |
487,407
-480,833
| -50% | -$35.3M | 11.43% | 4 |
|
|
2014
Q1 | $72.3M | Sell |
968,240
-261,700
| -21% | -$19.5M | 34.77% | 1 |
|
|
2013
Q4 | $103M | Buy |
+1,229,940
| New | +$103M | 38.54% | 1 |
|