Bridgeway 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 |
-132,400
| Closed | -$6.7M | – | 1434 |
|
2022
Q2 | $6.7M | Sell |
132,400
-71,400
| -35% | -$3.61M | 0.15% | 239 |
|
2022
Q1 | $10.4M | Sell |
203,800
-17,575
| -8% | -$896K | 0.2% | 156 |
|
2021
Q4 | $15.5M | Hold |
221,375
| – | – | 0.29% | 82 |
|
2021
Q3 | $12.3M | Sell |
221,375
-37,000
| -14% | -$2.06M | 0.23% | 118 |
|
2021
Q2 | $15.2M | Buy |
258,375
+4,850
| +2% | +$286K | 0.27% | 102 |
|
2021
Q1 | $15.2M | Hold |
253,525
| – | – | 0.28% | 94 |
|
2020
Q4 | $13.9M | Buy |
+253,525
| New | +$13.9M | 0.29% | 100 |
|