Highline Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,395
| Closed | -$5.74M | – | 21 |
|
|
2020
Q2 | $5.74M | Buy |
+19,395
| New | +$5.74M | 4.66% | 11 |
|
|
2015
Q3 | – | Sell |
-647,000
| Closed | -$60.5M | – | 37 |
|
|
2015
Q2 | $60.5M | Buy |
647,000
+22,000
| +4% | +$2.06M | 2.12% | 16 |
|
|
2015
Q1 | $54M | Buy |
625,000
+40,000
| +7% | +$3.46M | 2.45% | 16 |
|
|
2014
Q4 | $50.4M | Buy |
+585,000
| New | +$50.4M | 2.09% | 22 |
|