Hedge Fund - Sora Investors
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) | $27,296,640 | 4.6% | 64,000 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $12,978,900 | 5.71% | 33,000 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $11,265,710 | 3.1% | 31,000 | $363.23 |
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