TFP
Triple Frond Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-199,425
| Closed | -$67.4M | – | 10 |
|
|
2020
Q3 | $67.4M | Sell |
199,425
-78,075
| -28% | -$26.4M | 5.72% | 9 |
|
|
2020
Q2 | $82.1M | Hold |
277,500
| – | – | 7.91% | 7 |
|
|
2020
Q1 | $67M | Buy |
277,500
+42,500
| +18% | +$10.3M | 7.47% | 7 |
|
|
2019
Q4 | $70.2M | Sell |
235,000
-36,300
| -13% | -$10.8M | 6.04% | 8 |
|
|
2019
Q3 | $73.7M | Hold |
271,300
| – | – | 7.06% | 7 |
|
|
2019
Q2 | $71.8M | Hold |
271,300
| – | – | 7.26% | 7 |
|
|
2019
Q1 | $63.9M | Buy |
271,300
+26,300
| +11% | +$6.19M | 7.38% | 7 |
|
|
2018
Q4 | $46.2M | Buy |
245,000
+59,000
| +32% | +$11.1M | 5.65% | 8 |
|
|
2018
Q3 | $41.4M | Hold |
186,000
| – | – | 4.3% | 10 |
|
|
2018
Q2 | $36.6M | Hold |
186,000
| – | – | 3.86% | 10 |
|
|
2018
Q1 | $32.6M | Hold |
186,000
| – | – | 3.66% | 9 |
|
|
2017
Q4 | $28.2M | Hold |
186,000
| – | – | 3.19% | 8 |
|
|
2017
Q3 | $26.3M | Hold |
186,000
| – | – | 3.18% | 8 |
|
|
2017
Q2 | $22.6M | Hold |
186,000
| – | – | 2.96% | 8 |
|
|
2017
Q1 | $20.9M | Hold |
186,000
| – | – | 2.78% | 9 |
|
|
2016
Q4 | $19.2M | Buy |
+186,000
| New | +$19.2M | 2.85% | 9 |
|