Ativo Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,194
| Closed | -$1.02M | – | 98 |
|
2022
Q2 | $1.02M | Buy |
20,194
+21
| +0.1% | +$1.06K | 0.69% | 82 |
|
2022
Q1 | $1.03M | Buy |
20,173
+3
| +0% | +$153 | 0.53% | 101 |
|
2021
Q4 | $1.42M | Sell |
20,170
-10
| -0% | -$702 | 0.63% | 84 |
|
2021
Q3 | $1.12M | Buy |
20,180
+3
| +0% | +$167 | 0.53% | 95 |
|
2021
Q2 | $1.19M | Buy |
20,177
+3
| +0% | +$177 | 0.5% | 95 |
|
2021
Q1 | $1.21M | Buy |
20,174
+180
| +0.9% | +$10.8K | 0.51% | 82 |
|
2020
Q4 | $1.1M | Buy |
19,994
+10
| +0.1% | +$549 | 0.47% | 89 |
|
2020
Q3 | $1.1M | Buy |
+19,984
| New | +$1.1M | 0.53% | 73 |
|