MM Equity Asset Fund MA Holdings History
MM Equity Asset Fund's Mastercard Inc Holding Summary
As of 2024-12-31, MM Equity Asset Fund held 9,625.00 shares of Mastercard Inc(MA), totaling $5.07 Mil. This investment constitutes 1.76% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then MM Equity Asset Fund has made 3 purchases of MA, at an average price of $278.97, for a total of 35,857.00 shares. In addition, there have been 12 sales at an average price of $342.81 for 26,232.00 shares. Based on historical transaction data and MA's current price of $558.76, MM Equity Asset Fund's estimated gain on his MA holdings is $4.37 Mil, reflecting a 43.66% gain to date.
MM Equity Asset Fund MA ($558.76) Holding Chart
MM Equity Asset Fund MA ($558.76) 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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