Spectrum Fund MA Holdings History
Spectrum Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Spectrum Fund held 12,509.00 shares of Mastercard Inc(MA), totaling $6.86 Mil. This investment constitutes 4.32% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 9 purchases of MA, at an average price of $372.21, for a total of 28,644.00 shares. In addition, there have been 8 sales at an average price of $379.93 for 16,135.00 shares. Based on historical transaction data and MA's current price of $562.44, Spectrum Fund's estimated gain on his MA holdings is $2.50 Mil, reflecting a 23.49% gain to date.
Spectrum Fund MA ($562.44) Holding Chart
Spectrum Fund MA ($562.44) 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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