Soros Fund 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 |
-11,678
| Closed | -$2.82M | – | 158 |
|
|
2020
Q1 | $2.82M | Sell |
11,678
-6,400
| -35% | -$1.55M | 0.14% | 86 |
|
|
2019
Q4 | $5.4M | Buy |
+18,078
| New | +$5.4M | 0.17% | 91 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$1.07M | – | 256 |
|
|
2017
Q1 | $1.07M | Buy |
+9,500
| New | +$1.07M | 0.02% | 135 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$14.8M | – | 233 |
|
|
2014
Q3 | $14.8M | Buy |
+200,000
| New | +$14.8M | 0.11% | 122 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$18.7M | – | 396 |
|
|
2014
Q1 | $18.7M | Buy |
+250,000
| New | +$18.7M | 0.18% | 105 |
|