BPIM
Brant Point Investment Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
80,620
-4,061
| -5% | -$261K | 0.54% | 31 |
|
|
2025
Q1 | $5.89M | Buy |
84,681
+3,427
| +4% | +$238K | 0.7% | 23 |
|
|
2024
Q4 | $5.9M | Hold |
81,254
| – | – | 0.73% | 27 |
|
|
2024
Q3 | $6.82M | Hold |
81,254
| – | – | 0.75% | 26 |
|
|
2024
Q2 | $5.42M | Sell |
81,254
-241
| -0.3% | -$16.1K | 0.49% | 33 |
|
|
2024
Q1 | $6.43M | Sell |
81,495
-3,851
| -5% | -$304K | 0.53% | 33 |
|
|
2023
Q4 | $5.72M | Sell |
85,346
-9,165
| -10% | -$614K | 0.46% | 36 |
|
|
2023
Q3 | $5.05M | Buy |
94,511
+2,338
| +3% | +$125K | 0.47% | 37 |
|
|
2023
Q2 | $5.29M | Buy |
92,173
+2,846
| +3% | +$163K | 1.21% | 38 |
|
|
2023
Q1 | $4.44M | Buy |
89,327
+10,000
| +13% | +$497K | 0.74% | 42 |
|
|
2022
Q4 | $3.7M | Sell |
79,327
-62
| -0.1% | -$2.89K | 0.54% | 46 |
|
|
2022
Q3 | $3.71M | Sell |
79,389
-14,811
| -16% | -$692K | 0.54% | 45 |
|
|
2022
Q2 | $4.77M | Buy |
94,200
+14,200
| +18% | +$719K | 0.71% | 37 |
|
|
2022
Q1 | $4.08M | Sell |
80,000
-20,000
| -20% | -$1.02M | 0.46% | 51 |
|
|
2021
Q4 | $7.02M | Buy |
100,000
+20,000
| +25% | +$1.4M | 1.1% | 28 |
|
|
2021
Q3 | $4.44M | Sell |
80,000
-711
| -0.9% | -$39.5K | 0.38% | 55 |
|
|
2021
Q2 | $4.76M | Buy |
80,711
+711
| +0.9% | +$41.9K | 0.44% | 59 |
|
|
2021
Q1 | $4.79M | Sell |
80,000
-34,805
| -30% | -$2.08M | 0.52% | 51 |
|
|
2020
Q4 | $6.31M | Sell |
114,805
-711
| -0.6% | -$39.1K | 0.75% | 30 |
|
|
2020
Q3 | $6.37M | Buy |
115,516
+711
| +0.6% | +$39.2K | 0.55% | 29 |
|
|
2020
Q2 | $5.76M | Sell |
114,805
-10,000
| -8% | -$502K | 0.57% | 31 |
|
|
2020
Q1 | $4.32M | Sell |
124,805
-55,195
| -31% | -$1.91M | 0.55% | 32 |
|
|
2019
Q4 | $8.64M | Sell |
180,000
-40,000
| -18% | -$1.92M | 0.88% | 11 |
|
|
2019
Q3 | $9.17M | Buy |
220,000
+46,849
| +27% | +$1.95M | 0.89% | 7 |
|
|
2019
Q2 | $6.79M | Buy |
173,151
+56,700
| +49% | +$2.22M | 0.66% | 22 |
|
|
2019
Q1 | $4.58M | Sell |
116,451
-55,569
| -32% | -$2.18M | 0.57% | 41 |
|
|
2018
Q4 | $5.03M | Buy |
172,020
+12,600
| +8% | +$368K | 0.73% | 26 |
|
|
2018
Q3 | $5.84M | Sell |
159,420
-82,372
| -34% | -$3.01M | 0.55% | 30 |
|
|
2018
Q2 | $9.05M | Buy |
241,792
+171,600
| +244% | +$6.42M | 0.73% | 9 |
|
|
2018
Q1 | $2.84M | Sell |
70,192
-59,470
| -46% | -$2.41M | 0.21% | 72 |
|
|
2017
Q4 | $5.7M | Buy |
129,662
+98,662
| +318% | +$4.33M | 0.58% | 32 |
|
|
2017
Q3 | $1.21M | Sell |
31,000
-10,400
| -25% | -$406K | 0.13% | 106 |
|
|
2017
Q2 | $1.58M | Sell |
41,400
-4,100
| -9% | -$157K | 0.19% | 95 |
|
|
2017
Q1 | $1.55M | Sell |
45,500
-44,700
| -50% | -$1.52M | 0.16% | 97 |
|
|
2016
Q4 | $2.85M | Buy |
90,200
+200
| +0.2% | +$6.32K | 0.28% | 80 |
|
|
2016
Q3 | $3.09M | Buy |
+90,000
| New | +$3.09M | 0.27% | 72 |
|