Manor Road Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,700
| Closed | -$4.07M | – | 4 |
|
|
2021
Q3 | $4.07M | Sell |
11,700
-800
| -6% | -$278K | 6.38% | 7 |
|
|
2021
Q2 | $4.56M | Sell |
12,500
-1,250
| -9% | -$456K | 3.35% | 8 |
|
|
2021
Q1 | $4.9M | Sell |
13,750
-16,250
| -54% | -$5.79M | 3.63% | 8 |
|
|
2020
Q4 | $10.7M | Sell |
30,000
-10,000
| -25% | -$3.57M | 5.1% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
40,000
-40,000
| -50% | -$13.5M | 4.78% | 4 |
|
|
2020
Q2 | $23.7M | Sell |
80,000
-70,000
| -47% | -$20.7M | 6.96% | 4 |
|
|
2020
Q1 | $36.2M | Sell |
150,000
-30,000
| -17% | -$7.25M | 8.96% | 3 |
|
|
2019
Q4 | $53.7M | Sell |
180,000
-40,000
| -18% | -$11.9M | 11.5% | 3 |
|
|
2019
Q3 | $59.7M | Sell |
220,000
-20,000
| -8% | -$5.43M | 11.54% | 4 |
|
|
2019
Q2 | $63.5M | Hold |
240,000
| – | – | 8.45% | 2 |
|
|
2019
Q1 | $56.5M | Sell |
240,000
-90,000
| -27% | -$21.2M | 9.85% | 2 |
|
|
2018
Q4 | $62.3M | Buy |
330,000
+170,000
| +106% | +$32.1M | 15.67% | 3 |
|
|
2018
Q3 | $35.6M | Buy |
160,000
+60,000
| +60% | +$13.4M | 7.15% | 4 |
|
|
2018
Q2 | $19.7M | Buy |
+100,000
| New | +$19.7M | 3.07% | 8 |
|