Hedge Fund - Arrow Capital Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $4,584,000 | 11.97% | 16,121 | $331.50 |
| 2 | 2022 - Q2 (2022-06-30) | $5,086,000 | 10.02% | 16,121 | $344.39 |
| 3 | 2022 - Q1 (2022-03-31) | $5,890,000 | 5.71% | 16,481 | $359.50 |
| 4 | 2021 - Q4 (2021-12-31) | $12,407,000 | 7.7% | 34,529 | $345.83 |
| 5 | 2021 - Q3 (2021-09-30) | $6,802,000 | 4.78% | 19,566 | $363.63 |
| 6 | 2021 - Q2 (2021-06-30) | $7,143,000 | 4.96% | 19,566 | $371.80 |
| 7 | 2021 - Q1 (2021-03-31) | $6,967,000 | 4.76% | 19,566 | $348.91 |
| 8 | 2020 - Q4 (2020-12-31) | $18,085,000 | 7.07% | 50,666 | $332.67 |
| 9 | 2016 - Q3 (2016-09-30) | $3,891,000 | 4.96% | 38,225 | $95.88 |
| 10 | 2016 - Q2 (2016-06-30) | $3,481,000 | 5.67% | 39,525 | $95.48 |
| 11 | 2016 - Q1 (2016-03-31) | $4,680,000 | 5.19% | 49,525 | $88.42 |
| 12 | 2015 - Q4 (2015-12-31) | $11,637,000 | 10.2% | 119,525 | $97.91 |
| 13 | 2015 - Q3 (2015-09-30) | $14,093,000 | 11.93% | 156,375 | $93.94 |
| 14 | 2015 - Q2 (2015-06-30) | $14,618,000 | 8.21% | 156,375 | $91.76 |
| 15 | 2015 - Q1 (2015-03-31) | $13,759,000 | 8.06% | 159,270 | $86.75 |
| 16 | 2014 - Q4 (2014-12-31) | $15,153,000 | 8.81% | 175,870 | $81.62 |
| 17 | 2014 - Q3 (2014-09-30) | $13,000,000 | 7.58% | 175,870 | $76.16 |
| 18 | 2014 - Q2 (2014-06-30) | $12,921,000 | 7.05% | 175,870 | $74.28 |
| 19 | 2014 - Q1 (2014-03-31) | $13,137,000 | 8.11% | 175,870 | $78.13 |
| 20 | 2013 - Q4 (2013-12-31) | $14,693,000 | 10.47% | 1,758,700 | $74.27 |
| 21 | 2013 - Q3 (2013-09-30) | $12,505,000 | 9.57% | 185,870 | $62.78 |
| 22 | 2013 - Q2 (2013-06-30) | $10,679,000 | 8.04% | 185,870 | $55.55 |
| 23 | 2013 - Q1 (2013-03-31) | $10,058,000 | 7.72% | 185,870 | $52.11 |
| 24 | 2012 - Q4 (2012-12-31) | $9,377,000 | 9.07% | 190,870 | $47.52 |
| 25 | 2012 - Q3 (2012-09-30) | $10,875,000 | 11.94% | 240,870 | $43.27 |
| 26 | 2012 - Q1 (2012-03-31) | $11,391,000 | 12.15% | 270,870 | $39.02 |
| 27 | 2011 - Q4 (2011-12-31) | $11,590,000 | 11.42% | 310,870 | $35.37 |
| 28 | 2011 - Q3 (2011-09-30) | $8,211,000 | 10.34% | 258,870 | $32.14 |
| 29 | 2011 - Q2 (2011-06-30) | $33,027,000 | 12.74% | 1,096,000 | $27.44 |
| 30 | 2011 - Q1 (2011-03-31) | $12,717,000 | 3.5% | 505,200 | $24.33 |
| 31 | 2010 - Q4 (2010-12-31) | $7,064,000 | 1.79% | 315,200 | $23.80 |
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