NYLI PineStone Global Equity Fund MA Holdings History
NYLI PineStone Global Equity Fund's Mastercard Inc Holding Summary
As of 2025-04-30, NYLI PineStone Global Equity Fund held 3,980.00 shares of Mastercard Inc(MA), totaling $2.18 Mil. This investment constitutes 5.16% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 2 purchases of MA, at an average price of $450.43, for a total of 4,880.00 shares. In addition, there have been 4 sales at an average price of $490.71 for 900.00 shares. Based on historical transaction data and MA's current price of $562.09, NYLI PineStone Global Equity Fund's estimated gain on his MA holdings is $480,636.75, reflecting a 21.87% gain to date.
NYLI PineStone Global Equity Fund MA ($562.09) Holding Chart
NYLI PineStone Global Equity Fund 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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