IGM
Incline Global Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,519
| Closed | -$9.25M | – | 27 |
|
|
2023
Q2 | $9.25M | Buy |
23,519
+562
| +2% | +$221K | 2.59% | 18 |
|
|
2023
Q1 | $8.34M | Sell |
22,957
-29,077
| -56% | -$10.6M | 2.4% | 18 |
|
|
2022
Q4 | $18.1M | Sell |
52,034
-15,399
| -23% | -$5.35M | 6.68% | 7 |
|
|
2022
Q3 | $19.2M | Buy |
67,433
+18,295
| +37% | +$5.2M | 5.35% | 16 |
|
|
2022
Q2 | $15.5M | Sell |
49,138
-23,457
| -32% | -$7.4M | 4.43% | 13 |
|
|
2022
Q1 | $25.9M | Buy |
72,595
+61,478
| +553% | +$22M | 4.99% | 12 |
|
|
2021
Q4 | $4M | Sell |
11,117
-112,403
| -91% | -$40.4M | 0.84% | 20 |
|
|
2021
Q3 | $42.9M | Sell |
123,520
-4,427
| -3% | -$1.54M | 6.06% | 8 |
|
|
2021
Q2 | $46.7M | Buy |
127,947
+20,353
| +19% | +$7.43M | 5.24% | 9 |
|
|
2021
Q1 | $38.3M | Buy |
+107,594
| New | +$38.3M | 7.75% | 7 |
|
|
2020
Q4 | – | Sell |
-29,199
| Closed | -$9.87M | – | 19 |
|
|
2020
Q3 | $9.87M | Sell |
29,199
-65,150
| -69% | -$22M | 1.88% | 17 |
|
|
2020
Q2 | $27.9M | Buy |
94,349
+16,420
| +21% | +$4.86M | 5.87% | 14 |
|
|
2020
Q1 | $18.8M | Buy |
77,929
+5,243
| +7% | +$1.27M | 4.81% | 18 |
|
|
2019
Q4 | $21.7M | Sell |
72,686
-8,755
| -11% | -$2.61M | 5.32% | 12 |
|
|
2019
Q3 | $22.1M | Buy |
81,441
+56,560
| +227% | +$15.4M | 4.72% | 15 |
|
|
2019
Q2 | $6.58M | Sell |
24,881
-11,819
| -32% | -$3.13M | 1.36% | 19 |
|
|
2019
Q1 | $8.64M | Sell |
36,700
-133,909
| -78% | -$31.5M | 1.73% | 19 |
|
|
2018
Q4 | $32.2M | Sell |
170,609
-57,536
| -25% | -$10.9M | 6.24% | 10 |
|
|
2018
Q3 | $50.8M | Buy |
228,145
+96,686
| +74% | +$21.5M | 3.63% | 13 |
|
|
2018
Q2 | $25.8M | Buy |
+131,459
| New | +$25.8M | 1.62% | 21 |
|