DWS Capital Growth VIP MA Holdings History
DWS Capital Growth VIP's Mastercard Inc Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES I held 44,522.00 shares of Mastercard Inc(MA), totaling $24.40 Mil. This investment constitutes 2.58% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES I now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then DWS Capital Growth VIP has made 2 purchases of MA, at an average price of $353.27, for a total of 72,883.00 shares. In addition, there have been 12 sales at an average price of $425.97 for 28,361.00 shares. Based on historical transaction data and MA's current price of $561.78, DWS Capital Growth VIP's estimated gain on his MA holdings is $11.34 Mil, reflecting a 44.06% gain to date.
DWS Capital Growth VIP MA ($561.78) Holding Chart
DWS Capital Growth VIP MA ($561.78) 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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