Boothbay Fund Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,391
| Closed | -$3.45M | – | 1600 |
|
|
2024
Q2 | $3.45M | Buy |
27,391
+25,648
| +1,471% | +$3.23M | 0.08% | 276 |
|
|
2024
Q1 | $256K | Buy |
+1,743
| New | +$256K | ﹤0.01% | 1092 |
|
|
2022
Q4 | – | Sell |
-5,561
| Closed | -$785K | – | 1976 |
|
|
2022
Q3 | $785K | Buy |
5,561
+1,052
| +23% | +$149K | 0.02% | 884 |
|
|
2022
Q2 | $589K | Sell |
4,509
-3,329
| -42% | -$435K | 0.02% | 956 |
|
|
2022
Q1 | $1.14M | Buy |
7,838
+6,786
| +645% | +$988K | 0.03% | 667 |
|
|
2021
Q4 | $308K | Buy |
+1,052
| New | +$308K | 0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-1,314
| Closed | -$300K | – | 1028 |
|
|
2020
Q2 | $300K | Buy |
+1,314
| New | +$300K | 0.02% | 588 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$238K | – | 840 |
|
|
2019
Q3 | $238K | Buy |
+1,600
| New | +$238K | 0.02% | 527 |
|