Alpha Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,289
| Closed | -$1.66M | – | 107 |
|
|
2020
Q2 | $1.66M | Sell |
7,289
-3,246
| -31% | -$740K | 0.57% | 62 |
|
|
2020
Q1 | $1.87M | Buy |
10,535
+202
| +2% | +$35.8K | 0.82% | 45 |
|
|
2019
Q4 | $1.63M | Sell |
10,333
-1,057
| -9% | -$167K | 0.6% | 57 |
|
|
2019
Q3 | $1.7M | Buy |
11,390
+293
| +3% | +$43.6K | 0.63% | 54 |
|
|
2019
Q2 | $1.65M | Sell |
11,097
-2,803
| -20% | -$417K | 0.62% | 52 |
|
|
2019
Q1 | $1.92M | Sell |
13,900
-1,076
| -7% | -$149K | 0.76% | 46 |
|
|
2018
Q4 | $1.61M | Buy |
14,976
+159
| +1% | +$17.1K | 0.75% | 48 |
|
|
2018
Q3 | $1.85M | Buy |
14,817
+277
| +2% | +$34.5K | 0.74% | 46 |
|
|
2018
Q2 | $1.42M | Buy |
14,540
+829
| +6% | +$81K | 0.58% | 58 |
|
|
2018
Q1 | $1.21M | Buy |
+13,711
| New | +$1.21M | 0.52% | 60 |
|