Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 5.72 | |
| 2020 Q3 | 199,425 | 5.72 | Reduce 28.14% | 2.24 | $338.17 |
| 2020 Q2 | 277,500 | 7.91 | $295.70 | ||
| 2020 Q1 | 277,500 | 7.47 | Add 18.09% | 1.14 | $241.56 |
| 2019 Q4 | 235,000 | 6.04 | Reduce 13.38% | 0.93 | $298.59 |
| 2019 Q3 | 271,300 | 7.06 | $271.57 | ||
| 2019 Q2 | 271,300 | 7.26 | $264.53 | ||
| 2019 Q1 | 271,300 | 7.38 | Add 10.73% | 0.72 | $235.45 |
| 2018 Q4 | 245,000 | 5.65 | Add 31.72% | 1.36 | $188.65 |
| 2018 Q3 | 186,000 | 4.30 | $222.61 | ||
| 2018 Q2 | 186,000 | 3.86 | $196.52 | ||
| 2018 Q1 | 186,000 | 3.66 | $175.16 | ||
| 2017 Q4 | 186,000 | 3.19 | $151.36 | ||
| 2017 Q3 | 186,000 | 3.18 | $141.20 |