Boothbay Fund Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,828
| Closed | -$1.1M | – | 1437 |
|
|
2025
Q1 | $1.1M | Buy |
15,828
+4,718
| +42% | +$328K | 0.03% | 471 |
|
|
2024
Q4 | $806K | Buy |
11,110
+6,482
| +140% | +$470K | 0.02% | 587 |
|
|
2024
Q3 | $388K | Buy |
+4,628
| New | +$388K | 0.01% | 924 |
|
|
2024
Q2 | – | Sell |
-26,145
| Closed | -$2.06M | – | 1543 |
|
|
2024
Q1 | $2.06M | Buy |
26,145
+23,113
| +762% | +$1.82M | 0.04% | 415 |
|
|
2023
Q4 | $203K | Sell |
3,032
-1,547
| -34% | -$104K | 0.01% | 1174 |
|
|
2023
Q3 | $245K | Sell |
4,579
-4,042
| -47% | -$216K | 0.01% | 1162 |
|
|
2023
Q2 | $495K | Buy |
+8,621
| New | +$495K | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-11,745
| Closed | -$548K | – | 2076 |
|
|
2022
Q4 | $548K | Buy |
+11,745
| New | +$548K | 0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-5,117
| Closed | -$261K | – | 2170 |
|
|
2022
Q1 | $261K | Buy |
5,117
+1,666
| +48% | +$85K | 0.01% | 1344 |
|
|
2021
Q4 | $242K | Buy |
+3,451
| New | +$242K | 0.01% | 1218 |
|
|
2019
Q3 | – | Sell |
-5,269
| Closed | -$207K | – | 762 |
|
|
2019
Q2 | $207K | Sell |
5,269
-1,892
| -26% | -$74.3K | 0.02% | 514 |
|
|
2019
Q1 | $281K | Buy |
7,161
+70
| +1% | +$2.75K | 0.03% | 428 |
|
|
2018
Q4 | $207K | Buy |
7,091
+1,186
| +20% | +$34.6K | 0.03% | 406 |
|
|
2018
Q3 | $216K | Buy |
+5,905
| New | +$216K | 0.02% | 515 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$250K | – | 692 |
|
|
2017
Q4 | $250K | Buy |
+5,700
| New | +$250K | 0.04% | 432 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$489K | – | 628 |
|
|
2017
Q2 | $489K | Buy |
+12,800
| New | +$489K | 0.1% | 197 |
|
|
2016
Q4 | – | Sell |
-9,129
| Closed | -$313K | – | 786 |
|
|
2016
Q3 | $313K | Buy |
+9,129
| New | +$313K | 0.07% | 295 |
|