Arcadia Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$176 | – | 330 |
|
|
2023
Q3 | $176 | Sell |
2
-502
| -100% | -$44.2K | ﹤0.01% | 322 |
|
|
2023
Q2 | $82.9K | Sell |
504
-25
| -5% | -$4.11K | 0.02% | 177 |
|
|
2023
Q1 | $97.6K | Sell |
529
-35
| -6% | -$6.46K | 0.02% | 179 |
|
|
2022
Q4 | $83.4K | Sell |
564
-1,289
| -70% | -$191K | 0.02% | 184 |
|
|
2022
Q3 | $262K | Sell |
1,853
-1,079
| -37% | -$153K | 0.06% | 112 |
|
|
2022
Q2 | $383K | Sell |
2,932
-4,681
| -61% | -$611K | 0.09% | 102 |
|
|
2022
Q1 | $1.11M | Sell |
7,613
-5,597
| -42% | -$815K | 0.21% | 75 |
|
|
2021
Q4 | $3.87M | Buy |
13,210
+483
| +4% | +$141K | 0.65% | 47 |
|
|
2021
Q3 | $3.45M | Buy |
12,727
+248
| +2% | +$67.1K | 0.64% | 47 |
|
|
2021
Q2 | $3.03M | Buy |
12,479
+109
| +0.9% | +$26.4K | 0.57% | 50 |
|
|
2021
Q1 | $2.84M | Buy |
12,370
+965
| +8% | +$222K | 0.57% | 49 |
|
|
2020
Q4 | $3.06M | Buy |
11,405
+3,857
| +51% | +$1.04M | 0.63% | 47 |
|
|
2020
Q3 | $1.78M | Buy |
7,548
+825
| +12% | +$195K | 0.38% | 54 |
|
|
2020
Q2 | $1.53M | Buy |
6,723
+1,833
| +37% | +$418K | 0.37% | 57 |
|
|
2020
Q1 | $866K | Buy |
4,890
+795
| +19% | +$141K | 0.26% | 70 |
|
|
2019
Q4 | $647K | Buy |
4,095
+1,775
| +77% | +$280K | 0.16% | 84 |
|
|
2019
Q3 | $345K | Buy |
+2,320
| New | +$345K | 0.09% | 106 |
|