BlackRock Global Equity Absolute Return Fund MA Holdings History
BlackRock Global Equity Absolute Return Fund's Mastercard Inc Holding Summary
As of 2025-03-31, BlackRock Global Equity Absolute Return Fund held - shares of Mastercard Inc(MA), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock Global Equity Absolute Return Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then BlackRock Global Equity Absolute Return Fund has made 3 purchases of MA, at an average price of $390.25, for a total of 1,728.00 shares. In addition, there have been 6 sales at an average price of $452.57 for 1,728.00 shares. Based on historical transaction data and MA's current price of $558.76, BlackRock Global Equity Absolute Return Fund's estimated gain on his MA holdings is $107,691.76, reflecting a 15.97% gain to date.
BlackRock Global Equity Absolute Return Fund MA ($558.76) Holding Chart
BlackRock Global Equity Absolute Return Fund MA ($558.76) 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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