Kingdon Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,000
| Closed | -$8.82M | – | 89 |
|
2024
Q2 | $8.82M | Sell |
20,000
-5,000
| -20% | -$2.21M | 0.95% | 36 |
|
2024
Q1 | $12M | Buy |
25,000
+7,500
| +43% | +$3.61M | 1.31% | 24 |
|
2023
Q4 | $7.46M | Buy |
+17,500
| New | +$7.46M | 0.93% | 29 |
|
2016
Q3 | – | Sell |
-113,500
| Closed | -$10M | – | 109 |
|
2016
Q2 | $10M | Sell |
113,500
-289,420
| -72% | -$25.5M | 0.55% | 39 |
|
2016
Q1 | $38.1M | Buy |
+402,920
| New | +$38.1M | 2.09% | 8 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 162 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 189 |
|