White Elm Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.66M | Sell |
29,000
-48,060
| -62% | -$14.4M | 7.35% | 2 |
|
|
2019
Q3 | $20.9M | Sell |
77,060
-6,800
| -8% | -$1.85M | 5.41% | 3 |
|
|
2019
Q2 | $22.2M | Hold |
83,860
| – | – | 5.45% | 3 |
|
|
2019
Q1 | $19.7M | Sell |
83,860
-10,700
| -11% | -$2.52M | 5.2% | 3 |
|
|
2018
Q4 | $17.8M | Sell |
94,560
-11,600
| -11% | -$2.19M | 4.97% | 5 |
|
|
2018
Q3 | $23.6M | Sell |
106,160
-5,400
| -5% | -$1.2M | 5.62% | 3 |
|
|
2018
Q2 | $21.9M | Hold |
111,560
| – | – | 5.24% | 5 |
|
|
2018
Q1 | $19.5M | Sell |
111,560
-17,200
| -13% | -$3.01M | 4.29% | 8 |
|
|
2017
Q4 | $19.5M | Sell |
128,760
-17,100
| -12% | -$2.59M | 4.11% | 10 |
|
|
2017
Q3 | $20.6M | Sell |
145,860
-33,300
| -19% | -$4.7M | 4.08% | 11 |
|
|
2017
Q2 | $21.8M | Sell |
179,160
-11,700
| -6% | -$1.42M | 4.14% | 13 |
|
|
2017
Q1 | $21.5M | Sell |
190,860
-57,000
| -23% | -$6.41M | 4% | 11 |
|
|
2016
Q4 | $25.6M | Sell |
247,860
-30,900
| -11% | -$3.19M | 3.95% | 12 |
|
|
2016
Q3 | $28.4M | Sell |
278,760
-52,100
| -16% | -$5.3M | 3.59% | 12 |
|
|
2016
Q2 | $29.1M | Sell |
330,860
-26,650
| -7% | -$2.35M | 3.37% | 16 |
|
|
2016
Q1 | $33.8M | Hold |
357,510
| – | – | 3.72% | 14 |
|
|
2015
Q4 | $34.8M | Sell |
357,510
-39,800
| -10% | -$3.88M | 3.62% | 13 |
|
|
2015
Q3 | $35.8M | Buy |
397,310
+32,700
| +9% | +$2.95M | 3.71% | 14 |
|
|
2015
Q2 | $34.1M | Hold |
364,610
| – | – | 3.46% | 16 |
|
|
2015
Q1 | $31.5M | Buy |
364,610
+40,000
| +12% | +$3.46M | 3.38% | 16 |
|
|
2014
Q4 | $28M | Hold |
324,610
| – | – | 2.78% | 19 |
|
|
2014
Q3 | $24M | Hold |
324,610
| – | – | 2.17% | 21 |
|
|
2014
Q2 | $23.9M | Hold |
324,610
| – | – | 1.97% | 21 |
|
|
2014
Q1 | $24.2M | Hold |
324,610
| – | – | 2.1% | 18 |
|
|
2013
Q4 | $27.1M | Sell |
324,610
-126,000
| -28% | -$10.5M | 2.45% | 18 |
|
|
2013
Q3 | $30.3M | Sell |
450,610
-32,000
| -7% | -$2.15M | 2.93% | 17 |
|
|
2013
Q2 | $27.7M | Buy |
+482,610
| New | +$27.7M | 3.44% | 14 |
|