JCM
JS Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$32.2M | – | 23 |
|
|
2022
Q1 | $32.2M | Buy |
90,000
+30,000
| +50% | +$10.7M | 2.5% | 11 |
|
|
2021
Q4 | $21.6M | Buy |
+60,000
| New | +$21.6M | 0.98% | 19 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$676K | – | 71 |
|
|
2021
Q1 | $676K | Buy |
+1,900
| New | +$676K | 0.04% | 61 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$3.26M | – | 146 |
|
|
2019
Q3 | $3.26M | Buy |
+12,000
| New | +$3.26M | 0.44% | 27 |
|