TPI
Tesco Pension Investment’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-151,386
| Closed | -$47.8M | – | 16 |
|
|
2022
Q2 | $47.8M | Sell |
151,386
-96,609
| -39% | -$30.5M | 2.77% | 13 |
|
|
2022
Q1 | $88.6M | Sell |
247,995
-78,259
| -24% | -$28M | 2.17% | 21 |
|
|
2021
Q4 | $117M | Buy |
326,254
+8,349
| +3% | +$3M | 1.92% | 28 |
|
|
2021
Q3 | $111M | Sell |
317,905
-18,120
| -5% | -$6.3M | 2.03% | 25 |
|
|
2021
Q2 | $123M | Sell |
336,025
-14,933
| -4% | -$5.45M | 2.17% | 23 |
|
|
2021
Q1 | $125M | Hold |
350,958
| – | – | 2.36% | 20 |
|
|
2020
Q4 | $1.25M | Buy |
350,958
+104,222
| +42% | +$372K | 2.53% | 16 |
|
|
2020
Q3 | $83.4M | Buy |
+246,736
| New | +$83.4M | 1.93% | 23 |
|