PointState Capital’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 |
-80,506
| Closed | -$28M | – | 124 |
|
|
2021
Q3 | $28M | Sell |
80,506
-207,102
| -72% | -$72M | 0.47% | 35 |
|
|
2021
Q2 | $105M | Buy |
287,608
+157,534
| +121% | +$57.5M | 1.81% | 14 |
|
|
2021
Q1 | $46.3M | Sell |
130,074
-24,483
| -16% | -$8.72M | 0.92% | 30 |
|
|
2020
Q4 | $55.2M | Sell |
154,557
-294,276
| -66% | -$105M | 1.04% | 22 |
|
|
2020
Q3 | $152M | Buy |
448,833
+91,848
| +26% | +$31.1M | 3.98% | 6 |
|
|
2020
Q2 | $106M | Sell |
356,985
-20,114
| -5% | -$5.95M | 3.18% | 8 |
|
|
2020
Q1 | $91.1M | Sell |
377,099
-139,296
| -27% | -$33.6M | 4.54% | 5 |
|
|
2019
Q4 | $154M | Sell |
516,395
-2,860
| -0.6% | -$854K | 2.8% | 5 |
|
|
2019
Q3 | $141M | Buy |
519,255
+363,205
| +233% | +$98.6M | 4.05% | 4 |
|
|
2019
Q2 | $41.3M | Sell |
156,050
-263,483
| -63% | -$69.7M | 0.87% | 26 |
|
|
2019
Q1 | $98.8M | Buy |
419,533
+195,183
| +87% | +$46M | 1.95% | 15 |
|
|
2018
Q4 | $42.3M | Sell |
224,350
-318,893
| -59% | -$60.2M | 1.68% | 18 |
|
|
2018
Q3 | $121M | Buy |
+543,243
| New | +$121M | 1.59% | 22 |
|
|
2018
Q2 | – | Sell |
-125,135
| Closed | -$21.9M | – | 169 |
|
|
2018
Q1 | $21.9M | Buy |
125,135
+95,835
| +327% | +$16.8M | 0.24% | 66 |
|
|
2017
Q4 | $4.44M | Buy |
+29,300
| New | +$4.44M | 0.04% | 97 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$1.23M | – | 140 |
|
|
2016
Q3 | $1.23M | Buy |
+12,100
| New | +$1.23M | 0.01% | 129 |
|
|
2015
Q3 | – | Sell |
-127,100
| Closed | -$11.9M | – | 111 |
|
|
2015
Q2 | $11.9M | Buy |
+127,100
| New | +$11.9M | 0.14% | 78 |
|