Lakewood Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $15.8M | Sell |
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|
2021
Q1 | $25.8M | Sell |
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|
2020
Q4 | $38.3M | Sell |
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|
2020
Q3 | $50.5M | Sell |
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|
2020
Q2 | $62.2M | Sell |
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|
2020
Q1 | $84.6M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $45M | Sell |
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|
2018
Q4 | $39.9M | Sell |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $151M | Sell |
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|
2018
Q1 | $141M | Sell |
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|
2017
Q4 | $138M | Sell |
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|
2017
Q3 | $130M | Sell |
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|
2017
Q2 | $145M | Sell |
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|
2017
Q1 | $169M | Buy |
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|
2016
Q4 | $150M | Sell |
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|
2016
Q3 | $165M | Sell |
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|
2016
Q2 | $145M | Buy |
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|
2016
Q1 | $122M | Buy |
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|
2015
Q4 | $112M | Sell |
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|
2015
Q3 | $133M | Buy |
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|
2015
Q2 | $96.1M | Buy |
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|
2015
Q1 | $56.6M | Buy |
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