Hedge Fund - Hickory Lane Capital Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $5,451,150 | 6.67% | 15,000 | $363.23 |
| 2 | 2022 - Q4 (2022-12-31) | $5,215,950 | 5.19% | 15,000 | $329.15 |
| 3 | 2022 - Q3 (2022-09-30) | $3,981,000 | 4.13% | 14,000 | $331.50 |
| 4 | 2022 - Q2 (2022-06-30) | $4,417,000 | 4.03% | 14,000 | $344.39 |
| 5 | 2022 - Q1 (2022-03-31) | $5,280,000 | 3.22% | 14,775 | $359.50 |
| 6 | 2021 - Q4 (2021-12-31) | $5,569,000 | 2.96% | 15,500 | $345.83 |
| 7 | 2021 - Q3 (2021-09-30) | $4,172,000 | 2.35% | 12,000 | $363.63 |
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