Caption Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$667K | – | 700 |
|
|
2024
Q2 | $667K | Buy |
+10,000
| New | +$667K | 0.01% | 180 |
|
|
2024
Q1 | – | Sell |
-126,000
| Closed | -$8.44M | – | 722 |
|
|
2023
Q4 | $8.44M | Buy |
+126,000
| New | +$8.44M | 0.11% | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$452K | – | 527 |
|
|
2020
Q2 | $452K | Buy |
+9,000
| New | +$452K | 0.02% | 170 |
|