Odey Asset Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$739K | – | 96 |
|
|
2020
Q2 | $739K | Buy |
+2,500
| New | +$705K | 0.13% | 60 |
|
|
2019
Q3 | – | Sell |
-49,648
| Closed | -$13.1M | – | 62 |
|
|
2019
Q2 | $13.1M | Buy |
+49,648
| New | +$12.4M | 1.11% | 23 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$71K | – | 68 |
|
|
2017
Q3 | $71K | Hold |
500
| – | – | 0.01% | 63 |
|
|
2017
Q2 | $61K | Hold |
500
| – | – | 0.01% | 59 |
|
|
2017
Q1 | $56K | Hold |
500
| – | – | 0.01% | 64 |
|
|
2016
Q4 | $52K | Hold |
500
| – | – | 0.01% | 64 |
|
|
2016
Q3 | $51K | Sell |
500
-800
| -62% | -$76.7K | ﹤0.01% | 77 |
|
|
2016
Q2 | $114K | Sell |
1,300
-33,000
| -96% | -$3.15M | 0.01% | 68 |
|
|
2016
Q1 | $3.24M | Sell |
34,300
-46,442
| -58% | -$4.11M | 0.36% | 38 |
|
|
2015
Q4 | $7.86M | Sell |
80,742
-2,858
| -3% | -$280K | 0.64% | 32 |
|
|
2015
Q3 | $7.53M | Sell |
83,600
-5,600
| -6% | -$526K | 0.6% | 37 |
|
|
2015
Q2 | $8.34M | Buy |
89,200
+80,900
| +975% | +$7.42M | 0.49% | 32 |
|
|
2015
Q1 | $717K | Buy |
8,300
+5,300
| +177% | +$460K | 0.04% | 71 |
|
|
2014
Q4 | $258K | Buy |
+3,000
| New | +$245K | 0.01% | 73 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$514K | – | 83 |
|
|
2014
Q2 | $514K | Sell |
7,000
-44,600
| -86% | -$3.31M | 0.01% | 76 |
|
|
2014
Q1 | $3.85M | Sell |
51,600
-900
| -2% | -$70.3K | 0.08% | 60 |
|
|
2013
Q4 | $4.39M | Buy |
52,500
+15,500
| +42% | +$1.15M | 0.09% | 56 |
|
|
2013
Q3 | $2.49M | Hold |
37,000
| – | – | 0.07% | 60 |
|
|
2013
Q2 | $2.13M | Buy |
+37,000
| New | +$2.06M | 0.08% | 64 |
|
Other funds holding MA
