TFM
TPI Fund Managers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.8M | Buy |
53,398
+8,135
| +18% | +$2.57M | 2.82% | 13 |
|
|
2022
Q1 | $16.2M | Buy |
45,263
+2,170
| +5% | +$776K | 2.08% | 21 |
|
|
2021
Q4 | $15.5M | Hold |
43,093
| – | – | 1.91% | 28 |
|
|
2021
Q3 | $15M | Buy |
43,093
+261
| +0.6% | +$90.7K | 2.02% | 25 |
|
|
2021
Q2 | $15.6M | Buy |
42,832
+233
| +0.5% | +$85.1K | 2.16% | 23 |
|
|
2021
Q1 | $15.2M | Buy |
42,599
+1,141
| +3% | +$406K | 2.37% | 20 |
|
|
2020
Q4 | $14.8M | Buy |
41,458
+14,574
| +54% | +$5.2M | 2.53% | 16 |
|
|
2020
Q3 | $9.09M | Buy |
+26,884
| New | +$9.09M | 1.94% | 23 |
|