Cromwell Long Short Fund MA Holdings History
Number of Shares
3,369.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
2.6%
Total Estimate Gain
$358,461.60
% of Total Estimate Gain
23.36%
Cromwell Long Short Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Cromwell Long Short Fund held 3,369.00 shares of Mastercard Inc(MA), totaling $1.85 Mil. This investment constitutes 2.6% of their stock portfolio, and Cromwell Long Short Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q2. And since then Cromwell Long Short Fund has made 1 purchases of MA, at an average price of $455.54, for a total of 3,369.00 shares. Based on historical transaction data and MA's current price of $561.94, Cromwell Long Short Fund's estimated gain on his MA holdings is $358,461.60, reflecting a 23.36% gain to date.
Cromwell Long Short Fund MA ($561.94) Holding Chart
Cromwell Long Short Fund MA ($561.94) 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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