Castleark Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,800
| Closed | -$5.66M | – | 293 |
|
|
2024
Q1 | $5.66M | Hold |
71,800
| – | – | 0.24% | 99 |
|
|
2023
Q4 | $4.81M | Hold |
71,800
| – | – | 0.21% | 117 |
|
|
2023
Q3 | $3.84M | Hold |
71,800
| – | – | 0.2% | 127 |
|
|
2023
Q2 | $4.12M | Hold |
71,800
| – | – | 0.19% | 130 |
|
|
2023
Q1 | $3.57M | Hold |
71,800
| – | – | 0.18% | 128 |
|
|
2022
Q4 | $3.35M | Hold |
71,800
| – | – | 0.18% | 127 |
|
|
2022
Q3 | $3.35M | Hold |
71,800
| – | – | 0.19% | 124 |
|
|
2022
Q2 | $3.63M | Hold |
71,800
| – | – | 0.19% | 118 |
|
|
2022
Q1 | $3.66M | Sell |
71,800
-72,000
| -50% | -$3.67M | 0.16% | 141 |
|
|
2021
Q4 | $10.1M | Hold |
143,800
| – | – | 0.37% | 68 |
|
|
2021
Q3 | $7.99M | Hold |
143,800
| – | – | 0.31% | 88 |
|
|
2021
Q2 | $8.47M | Buy |
143,800
+138,940
| +2,859% | +$8.18M | 0.28% | 97 |
|
|
2021
Q1 | $291K | Sell |
4,860
-7,990
| -62% | -$478K | 0.01% | 285 |
|
|
2020
Q4 | $706K | Hold |
12,850
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $708K | Hold |
12,850
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $645K | Hold |
12,850
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $444K | Sell |
12,850
-3,820
| -23% | -$132K | 0.03% | 237 |
|
|
2019
Q4 | $800K | Buy |
16,670
+1,650
| +11% | +$79.2K | 0.03% | 253 |
|
|
2019
Q3 | $626K | Buy |
15,020
+8,210
| +121% | +$342K | 0.03% | 267 |
|
|
2019
Q2 | $267K | Buy |
+6,810
| New | +$267K | 0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-6,590
| Closed | -$247K | – | 394 |
|
|
2018
Q2 | $247K | Sell |
6,590
-5,910
| -47% | -$222K | 0.01% | 337 |
|
|
2018
Q1 | $506K | Hold |
12,500
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $549K | Hold |
12,500
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $488K | Hold |
12,500
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $478K | Buy |
+12,500
| New | +$478K | 0.02% | 313 |
|
|
2016
Q4 | – | Sell |
-79,053
| Closed | -$2.71M | – | 405 |
|
|
2016
Q3 | $2.71M | Sell |
79,053
-61,635
| -44% | -$2.11M | 0.08% | 243 |
|
|
2016
Q2 | $4.35M | Sell |
140,688
-49,330
| -26% | -$1.53M | 0.14% | 183 |
|
|
2016
Q1 | $5.98M | Buy |
190,018
+24,923
| +15% | +$784K | 0.19% | 145 |
|
|
2015
Q4 | $4.67M | Sell |
165,095
-8,180
| -5% | -$231K | 0.14% | 170 |
|
|
2015
Q3 | $4.36M | Buy |
+173,275
| New | +$4.36M | 0.14% | 177 |
|