Capitolis Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,761
| Closed | -$1.01M | – | 103 |
|
|
2022
Q2 | $1.01M | Hold |
7,761
| – | – | 0.05% | 78 |
|
|
2022
Q1 | $1.13M | Sell |
7,761
-144,614
| -95% | -$21.1M | 0.06% | 77 |
|
|
2021
Q4 | $44.6M | Buy |
152,375
+18,863
| +14% | +$5.52M | 0.27% | 80 |
|
|
2021
Q3 | $37M | Buy |
133,512
+30,454
| +30% | +$8.45M | 0.34% | 66 |
|
|
2021
Q2 | $25M | Buy |
103,058
+91,700
| +807% | +$22.2M | 0.29% | 85 |
|
|
2021
Q1 | $2.61M | Hold |
11,358
| – | – | 0.05% | 223 |
|
|
2020
Q4 | $3.05M | Buy |
+11,358
| New | +$3.05M | 0.05% | 261 |
|