Suvretta Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,691
| Closed | -$51.7M | – | 98 |
|
|
2022
Q3 | $51.7M | Sell |
181,691
-27,420
| -13% | -$7.8M | 2.15% | 21 |
|
|
2022
Q2 | $66M | Buy |
209,111
+18,168
| +10% | +$5.73M | 2.51% | 13 |
|
|
2022
Q1 | $68.2M | Sell |
190,943
-59,327
| -24% | -$21.2M | 2.08% | 19 |
|
|
2021
Q4 | $89.9M | Sell |
250,270
-424,130
| -63% | -$152M | 1.74% | 20 |
|
|
2021
Q3 | $234M | Buy |
674,400
+129,479
| +24% | +$45M | 3.95% | 4 |
|
|
2021
Q2 | $199M | Buy |
544,921
+70,216
| +15% | +$25.6M | 2.98% | 9 |
|
|
2021
Q1 | $169M | Buy |
+474,705
| New | +$169M | 2.5% | 14 |
|