SAM
Scopus Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$27.4M | – | 267 |
|
|
2021
Q2 | $27.4M | Buy |
+75,000
| New | +$27.4M | 0.36% | 69 |
|
|
2021
Q1 | – | Sell |
-237,500
| Closed | -$84.8M | – | 284 |
|
|
2020
Q4 | $84.8M | Buy |
+237,500
| New | +$84.8M | 1.36% | 9 |
|
|
2020
Q2 | – | Sell |
-165,000
| Closed | -$39.9M | – | 166 |
|
|
2020
Q1 | $39.9M | Buy |
+165,000
| New | +$39.9M | 3.42% | 4 |
|
|
2018
Q2 | – | Sell |
-488,600
| Closed | -$85.6M | – | 218 |
|
|
2018
Q1 | $85.6M | Sell |
488,600
-171,400
| -26% | -$30M | 0.79% | 18 |
|
|
2017
Q4 | $99.9M | Buy |
+660,000
| New | +$99.9M | 0.94% | 17 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$36.4M | – | 240 |
|
|
2017
Q2 | $36.4M | Buy |
+300,000
| New | +$36.4M | 0.39% | 50 |
|