B. Metzler seel. Sohn & Co’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,121
| Closed | -$207K | – | 742 |
|
|
2023
Q1 | $207K | Buy |
+1,121
| New | +$207K | ﹤0.01% | 708 |
|
|
2022
Q2 | – | Sell |
-2,482
| Closed | -$361K | – | 750 |
|
|
2022
Q1 | $361K | Buy |
2,482
+1,211
| +95% | +$176K | ﹤0.01% | 662 |
|
|
2021
Q4 | $378K | Buy |
1,271
+417
| +49% | +$124K | ﹤0.01% | 608 |
|
|
2021
Q3 | $231K | Hold |
854
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $207K | Hold |
854
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $196K | Sell |
854
-1,719
| -67% | -$395K | ﹤0.01% | 671 |
|
|
2020
Q4 | $688K | Buy |
+2,573
| New | +$688K | 0.01% | 470 |
|