Ensemble Fund MA Holdings History
Ensemble Fund's Mastercard Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 11,148.00 shares of Mastercard Inc(MA), totaling $5.17 Mil. This investment constitutes 8.46% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 7 purchases of MA, at an average price of $326.86, for a total of 19,070.00 shares. In addition, there have been 3 sales at an average price of $376.95 for 7,922.00 shares. Based on historical transaction data and MA's current price of $554.00, Ensemble Fund's estimated gain on his MA holdings is $2.93 Mil, reflecting a 46.99% gain to date.
Ensemble Fund MA ($554.00) Holding Chart
Ensemble Fund MA ($554.00) 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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