NORTHQUEST CAPITAL FUND INC MA Holdings History
Number of Shares
900.00
Current Holdings Value*
$493,310.00
% of Portfolio
5.93%
Total Estimate Gain
$248,585.00
% of Total Estimate Gain
76.01%
NORTHQUEST CAPITAL FUND INC's Mastercard Inc Holding Summary
As of 2025-03-31, NORTHQUEST CAPITAL FUND INC held 900.00 shares of Mastercard Inc(MA), totaling $493,310.00. This investment constitutes 5.93% of their stock portfolio, and NORTHQUEST CAPITAL FUND INC now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $348.78 for 200.00 shares. Based on historical transaction data and MA's current price of $562.09, NORTHQUEST CAPITAL FUND INC's estimated gain on his MA holdings is $248,585.00, reflecting a 76.01% gain to date.
NORTHQUEST CAPITAL FUND INC MA ($562.09) Holding Chart
NORTHQUEST CAPITAL FUND INC MA ($562.09) 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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