Mark Massey recent buys & sells (2024 Q3)
AltaRock Partners
AltaRock Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.08B (+$219M)
- Previous value:
- $4.86B
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
AltaRock Partners has disclosed a total of 6 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
+132.19%
|
+353,000
|
620,033
|
+3.43%
|
$493.80
|
+29.43%($639.15)
|
6.03%
|
2014 Q4
|
~10.00 years
|
|
|
|
Amazon.com Inc
|
+30.82%
|
+1,272,860
|
5,402,320
|
+4.67%
|
$186.33
|
+28.27%($239.01)
|
19.83%
|
2022 Q1
|
~2.75 years
|
|
|
|
Moodys Corp
|
-1.88%
|
-20,461
|
1,066,619
|
-0.2%
|
$474.59
|
+3.75%($492.38)
|
9.97%
|
2014 Q4
|
~10.00 years
|
|
|
|
Transdigm Group Incorporated
|
-2.33%
|
-25,000
|
1,048,264
|
-0.73%
|
$1,427.13
|
-19.20%($1,153.14)
|
29.46%
|
2014 Q4
|
~10.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-16.70%
|
-668,205
|
3,333,905
|
-2.28%
|
$165.85
|
+68.15%($278.88)
|
10.89%
|
2019 Q4
|
~5.00 years
|
|
|
|
Visa Inc, CL-A
|
-37.11%
|
-660,000
|
1,118,383
|
-3.74%
|
$274.95
|
+51.22%($415.77)
|
6.06%
|
2014 Q4
|
~10.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".