Allstate Corporation’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,086
| Closed | -$457K | – | 422 |
|
|
2022
Q4 | $457K | Sell |
3,086
-1,200
| -28% | -$178K | 0.01% | 514 |
|
|
2022
Q3 | $605K | Buy |
4,286
+1,185
| +38% | +$167K | 0.02% | 448 |
|
|
2022
Q2 | $405K | Sell |
3,101
-2,979
| -49% | -$389K | 0.01% | 539 |
|
|
2022
Q1 | $885K | Sell |
6,080
-4,706
| -44% | -$685K | 0.02% | 417 |
|
|
2021
Q4 | $3.16M | Buy |
10,786
+9,890
| +1,104% | +$2.9M | 0.06% | 280 |
|
|
2021
Q3 | $243K | Hold |
896
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $217K | Sell |
896
-62
| -6% | -$15K | 0.01% | 697 |
|
|
2021
Q1 | $220K | Buy |
+958
| New | +$220K | 0.01% | 703 |
|