HC
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Henshaw Capital’s Mastercard MA Stock Holding History

Henshaw 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
Q1 		– Sell
-3,226
Closed -$1.15M – 364
2020
Q4 		$1.15M Buy
3,226
+135
+4% +$44.9K 0.09% 95
2020
Q3 		$1.05M Buy
3,091
+241
+8% +$78.4K 0.08% 92
2020
Q2 		$843K Buy
2,850
+342
+14% +$96.4K 0.07% 99
2020
Q1 		$606K Sell
2,508
-110
-4% -$32.7K 0.06% 112
2019
Q4 		$782K Buy
2,618
+3
+0.1% +$846 0.06% 116
2019
Q3 		$710K Sell
2,615
-368
-12% -$101K 0.06% 115
2019
Q2 		$789K Buy
2,983
+4
+0.1% +$1K 0.07% 109
2019
Q1 		$701K Buy
2,979
+4
+0.1% +$861 0.06% 116
2018
Q4 		$561K Sell
2,975
-284
-9% -$56.4K 0.06% 126
2018
Q3 		$725K Hold
3,259
– – 0.06% 119
2018
Q2 		$640K Sell
3,259
-149
-4% -$28K 0.06% 120
2018
Q1 		$597K Buy
+3,408
New +$583K 0.06% 130

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