Guinness Atkinson Global Innovators Fund MA Holdings History
Guinness Atkinson Global Innovators Fund's Mastercard Inc Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 14,091.00 shares of Mastercard Inc(MA), totaling $7.72 Mil. This investment constitutes 4.18% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Global Innovators Fund has made 3 purchases of MA, at an average price of $302.79, for a total of 20,336.00 shares. In addition, there have been 9 sales at an average price of $399.92 for 6,245.00 shares. Based on historical transaction data and MA's current price of $563.52, Guinness Atkinson Global Innovators Fund's estimated gain on his MA holdings is $4.28 Mil, reflecting a 69.52% gain to date.
Guinness Atkinson Global Innovators Fund MA ($563.52) Holding Chart
Guinness Atkinson Global Innovators Fund MA ($563.52) 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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