SC
Shellback Capital’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-65,820
| Closed | -$12.4M | – | 107 |
|
2018
Q4 | $12.4M | Buy |
+65,820
| New | +$12.4M | 2.24% | 16 |
|
2017
Q1 | – | Sell |
-202,400
| Closed | -$20.9M | – | 85 |
|
2016
Q4 | $20.9M | Sell |
202,400
-31,700
| -14% | -$3.27M | 2.13% | 12 |
|
2016
Q3 | $23.8M | Buy |
+234,100
| New | +$23.8M | 2.02% | 15 |
|