Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
MA holding history
Mastercard Inc in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,077−100.0% | Sold out | Holders |
| Q2 2023 | 1,077 | $423.6K | <0.1% | +1,077 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,956−100.0% | Sold out | Holders |
| Q3 2022 | 2,956 | $841.0K | <0.1% | −1,637−35.6% | Reduced | Holders |
| Q2 2022 | 4,593 | $1.45M | <0.1% | +4,593 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −31,370−100.0% | Sold out | Holders |
| Q2 2021 | 31,370 | $11.5M | 0.3% | +31,370 | New | Holders |