Tiger Eye Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,314
| Closed | -$13.3M | – | 54 |
|
|
2021
Q2 | $13.3M | Buy |
+36,314
| New | +$13.3M | 3.39% | 11 |
|
|
2021
Q1 | – | Sell |
-580
| Closed | -$207K | – | 68 |
|
|
2020
Q4 | $207K | Sell |
580
-82,408
| -99% | -$29.4M | 0.04% | 52 |
|
|
2020
Q3 | $28.1M | Buy |
82,988
+33,597
| +68% | +$11.4M | 6.84% | 5 |
|
|
2020
Q2 | $14.6M | Buy |
+49,391
| New | +$14.6M | 3.46% | 12 |
|
|
2020
Q1 | – | Sell |
-49,370
| Closed | -$14.7M | – | 49 |
|
|
2019
Q4 | $14.7M | Buy |
+49,370
| New | +$14.7M | 2.61% | 12 |
|
|
2019
Q2 | – | Sell |
-72,002
| Closed | -$17M | – | 50 |
|
|
2019
Q1 | $17M | Buy |
+72,002
| New | +$17M | 4.12% | 8 |
|
|
2018
Q4 | – | Sell |
-64,200
| Closed | -$14.3M | – | 37 |
|
|
2018
Q3 | $14.3M | Buy |
64,200
+500
| +0.8% | +$111K | 2.6% | 19 |
|
|
2018
Q2 | $12.5M | Buy |
+63,700
| New | +$12.5M | 2.53% | 18 |
|
|
2017
Q4 | – | Sell |
-100,613
| Closed | -$14.2M | – | 36 |
|
|
2017
Q3 | $14.2M | Buy |
+100,613
| New | +$14.2M | 2.11% | 22 |
|
|
2016
Q2 | – | Sell |
-211,056
| Closed | -$19.9M | – | 45 |
|
|
2016
Q1 | $19.9M | Sell |
211,056
-255,226
| -55% | -$24.1M | 2.5% | 22 |
|
|
2015
Q4 | $45.4M | Buy |
+466,282
| New | +$45.4M | 4.7% | 8 |
|
|
2015
Q1 | – | Sell |
-393,450
| Closed | -$33.9M | – | 54 |
|
|
2014
Q4 | $33.9M | Buy |
+393,450
| New | +$33.9M | 2.69% | 18 |
|
|
2014
Q1 | – | Sell |
-52,880
| Closed | -$4.42M | – | 48 |
|
|
2013
Q4 | $4.42M | Buy |
52,880
+10,000
| +23% | +$835K | 0.55% | 42 |
|
|
2013
Q3 | $2.89M | Buy |
42,880
+12,000
| +39% | +$807K | 0.71% | 35 |
|
|
2013
Q2 | $1.77M | Buy |
+30,880
| New | +$1.77M | 1.07% | 28 |
|