Number of Shares
2,910.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
2.21%
Total Estimate Gain
$523,245.30
% of Total Estimate Gain
15.59%

CTC Capital Management, LLC's Mastercard Inc Holding Summary

As of 2023-03-31, CTC Capital Management, LLC held 2,910.00 shares of Mastercard Inc(MA), totaling $1.06 Mil. This investment constitutes 2.21% of their stock portfolio, and CTC Capital Management, LLC now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q2. And since then CTC Capital Management, LLC has made 3 purchases of MA, at an average price of $342.11, for a total of 9,810.00 shares. In addition, there have been 1 sales at an average price of $329.15 for 6,900.00 shares. Based on historical transaction data and MA's current price of $552.66, CTC Capital Management, LLC's estimated gain on his MA holdings is $523,245.30, reflecting a 15.59% gain to date.

CTC Capital Management, LLC MA ($552.66) Holding Chart

CTC Capital Management, LLC MA ($552.66) 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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