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Crescent Park Management, L.P.
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 3,903 | 30 | 1,535,050,000 | 127,563,000 | $393,300.03 |
03/31/2023 | Mastercard Inc | MA | 3,873 | 127 | 1,407,487,000 | 104,890,000 | $363,410.02 |
12/31/2022 | Mastercard Inc | MA | 3,746 | -302 | 1,302,597,000 | 1,301,446,000 | $347,730.11 |
09/30/2022 | Mastercard Inc | MA | 4,048 | 93 | 1,151,000 | -97,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 3,955 | 50 | 1,248,000 | -148,000 | $315.55 |
03/31/2022 | Mastercard Inc | MA | 3,905 | 360 | 1,396,000 | 163,000 | $357.49 |
09/30/2021 | Mastercard Inc | MA | 3,545 | 292 | 1,233,000 | 45,000 | $347.81 |
06/30/2021 | Mastercard Inc | MA | 3,253 | -25,532 | 1,188,000 | -9,061,000 | $365.20 |
03/31/2021 | Mastercard Inc | MA | 28,785 | -9,794 | 10,249,000 | -3,521,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 38,579 | 1 | 13,770,000 | 724,000 | $356.93 |
09/30/2020 | Mastercard Inc | MA | 38,578 | -11,805 | 13,046,000 | -1,852,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 50,383 | -27,639 | 14,898,000 | -3,949,000 | $295.69 |
03/31/2020 | Mastercard Inc | MA | 78,022 | 78,022 | 18,847,000 | 18,847,000 | $241.56 |
06/30/2019 | Mastercard Inc | MA | 0 | -100,048 | 0 | -23,556,000 | |
03/31/2019 | Mastercard Inc | MA | 100,048 | 20,007 | 23,556,000 | 8,456,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 80,041 | -14,769 | 15,100,000 | -6,006,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 94,810 | -10,535 | 21,106,000 | 404,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 105,345 | -13,028 | 20,702,000 | -32,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 118,373 | 118,373 | 20,734,000 | 20,734,000 | $175.16 |
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