CTIVP - Los Angeles Capital Large Cap Growth Fund MA Holdings History
CTIVP - Los Angeles Capital Large Cap Growth Fund's Mastercard Inc Holding Summary
As of 2021-03-31, Columbia Funds Variable Series Trust II held 40,855.00 shares of Mastercard Inc(MA), totaling $14.55 Mil. This investment constitutes 2.13% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then CTIVP - Los Angeles Capital Large Cap Growth Fund has made 1 purchases of MA, at an average price of $295.41, for a total of 233,482.00 shares. In addition, there have been 5 sales at an average price of $329.38 for 192,627.00 shares. Based on historical transaction data and MA's current price of $550.32, CTIVP - Los Angeles Capital Large Cap Growth Fund's estimated gain on his MA holdings is $16.96 Mil, reflecting a 24.58% gain to date.
CTIVP - Los Angeles Capital Large Cap Growth Fund MA ($550.32) Holding Chart
CTIVP - Los Angeles Capital Large Cap Growth Fund MA ($550.32) 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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