Hedge Fund - Global Frontier Investments
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,002 | 9.96% | 68,000 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $26,918 | 11.66% | 68,000 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $26,744 | 11.7% | 68,000 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $24,712 | 11.1% | 68,000 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $23,646 | 10.39% | 68,000 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $19,335,000 | 9.8% | 68,000 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $21,453,000 | 9.99% | 68,000 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $24,300,000 | 9.39% | 68,000 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $24,434,000 | 9.22% | 68,000 | $345.83 |
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