SAM
Sandell Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.72M | Hold |
11,000
| – | – | 2.08% | 15 |
|
|
2020
Q2 | $3.25M | Hold |
11,000
| – | – | 1.3% | 25 |
|
|
2020
Q1 | $2.66M | Buy |
11,000
+4,600
| +72% | +$1.11M | 0.58% | 31 |
|
|
2019
Q4 | $1.91M | Hold |
6,400
| – | – | 0.31% | 32 |
|
|
2019
Q3 | $1.74M | Hold |
6,400
| – | – | 0.58% | 21 |
|
|
2019
Q2 | $1.69M | Hold |
6,400
| – | – | 0.19% | 31 |
|
|
2019
Q1 | $1.51M | Buy |
6,400
+1,400
| +28% | +$330K | 0.27% | 27 |
|
|
2018
Q4 | $943K | Hold |
5,000
| – | – | 0.1% | 29 |
|
|
2018
Q3 | $1.11M | Buy |
+5,000
| New | +$1.11M | 0.09% | 31 |
|