Number of Shares
16,121.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
11.97%
Total Estimate Gain
$35.85 Mil
% of Total Estimate Gain
189.54%

Arrow Capital Management, LLC's Mastercard Inc Holding Summary

As of 2022-09-30, Arrow Capital Management, LLC held 16,121.00 shares of Mastercard Inc(MA), totaling $4.58 Mil. This investment constitutes 11.97% of their stock portfolio, and Arrow Capital Management, LLC now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2014Q1. And since then Arrow Capital Management, LLC has made 2 purchases of MA, at an average price of $99.11, for a total of 190,833.00 shares. In addition, there have been 7 sales at an average price of $261.46 for 174,712.00 shares. Based on historical transaction data and MA's current price of $563.50, Arrow Capital Management, LLC's estimated gain on his MA holdings is $35.85 Mil, reflecting a 189.54% gain to date.

Arrow Capital Management, LLC MA ($563.50) Holding Chart

Arrow Capital Management, LLC MA ($563.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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