Hedge Fund - AlphaCrest Capital Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $329.15 |
| 2 | 2022 - Q3 (2022-09-30) | $4,084,000 | 0.24% | 14,363 | $331.50 |
| 3 | 2022 - Q2 (2022-06-30) | $1,903,000 | 0.09% | 6,031 | $344.39 |
| 4 | 2022 - Q1 (2022-03-31) | $3,158,000 | 0.17% | 8,836 | $359.50 |
| 5 | 2021 - Q4 (2021-12-31) | $1,303,000 | 0.04% | 3,626 | $345.83 |
| 6 | 2021 - Q3 (2021-09-30) | $243,000 | 0.01% | 700 | $363.63 |
| 7 | 2021 - Q2 (2021-06-30) | $5,978,000 | 0.25% | 16,374 | $371.80 |
| 8 | 2021 - Q1 (2021-03-31) | $7,807,000 | 0.43% | 21,928 | $348.91 |
| 9 | 2020 - Q4 (2020-12-31) | $2,441,000 | 0.2% | 6,840 | $332.67 |
| 10 | 2020 - Q3 (2020-09-30) | $5,187,000 | 0.56% | 15,337 | $325.14 |
| 11 | 2020 - Q2 (2020-06-30) | $2,998,000 | 0.49% | 10,137 | $281.92 |
| 12 | 2020 - Q1 (2020-03-31) | $2,803,000 | 0.34% | 11,605 | $297.32 |
| 13 | 2019 - Q4 (2019-12-31) | $5,785,000 | 0.47% | 19,374 | $281.94 |
| 14 | 2019 - Q3 (2019-09-30) | $5,176,000 | 0.31% | 19,058 | $275.57 |
| 15 | 2019 - Q2 (2019-06-30) | $7,811,000 | 0.67% | 29,529 | $250.25 |
| 16 | 2019 - Q1 (2019-03-31) | $1,706,000 | 0.25% | 7,245 | $215.14 |
| 17 | 2018 - Q4 (2018-12-31) | $960,000 | 0.28% | 5,091 | $198.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22