Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,652
Closed -$4.06M 360
2023
Q2
$4.06M Buy
24,652
+4,406
+22% +$767K 0.02% 306
2023
Q1
$3.74M Sell
20,246
-66,704
-77% -$11.3M 0.01% 341
2022
Q4
$12.9M Buy
86,950
+50,924
+141% +$7.01M 0.05% 130
2022
Q3
$5.08M Buy
+36,026
New +$5.26M 0.02% 275
2022
Q2
Sell
-35,498
Closed -$5.17M 699
2022
Q1
$5.17M Buy
35,498
+22,494
+173% +$4.32M 0.02% 256
2021
Q4
$3.81M Sell
13,004
-6,350
-33% -$1.81M 0.01% 255
2021
Q3
$5.24M Buy
19,354
+5,978
+45% +$1.62M 0.02% 213
2021
Q2
$3.24M Buy
+13,376
New +$3.05M 0.02% 278

Other funds holding MASI