Ogborne Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,425
| Closed | -$4.21M | – | 13 |
|
|
2020
Q1 | $4.21M | Sell |
17,425
-27,575
| -61% | -$6.66M | 4.8% | 6 |
|
|
2019
Q4 | $13.4M | Buy |
+45,000
| New | +$13.4M | 6.09% | 6 |
|
|
2019
Q3 | – | Sell |
-15,750
| Closed | -$4.17M | – | 10 |
|
|
2019
Q2 | $4.17M | Sell |
15,750
-4,250
| -21% | -$1.12M | 2.28% | 9 |
|
|
2019
Q1 | $4.7M | Buy |
+20,000
| New | +$4.7M | 3.52% | 10 |
|