Hedge Fund - Caldera Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $1,536,000 | 8.42% | 6,360 | $297.32 |
| 2 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $132.33 |
| 3 | 2017 - Q2 (2017-06-30) | $2,923,000 | 2.72% | 24,075 | $118.62 |
| 4 | 2017 - Q1 (2017-03-31) | $4,616,000 | 3.62% | 41,039 | $109.61 |
| 5 | 2016 - Q4 (2016-12-31) | $6,342,000 | 10.41% | 61,433 | $103.52 |
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