Castleark Management’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,530
| Closed | -$4.49M | – | 303 |
|
|
2023
Q2 | $4.49M | Buy |
+41,530
| New | +$4.49M | 0.2% | 117 |
|
|
2020
Q3 | – | Sell |
-41,841
| Closed | -$4.74M | – | 367 |
|
|
2020
Q2 | $4.74M | Sell |
41,841
-35,925
| -46% | -$4.07M | 0.21% | 127 |
|
|
2020
Q1 | $6.33M | Sell |
77,766
-2,595
| -3% | -$211K | 0.38% | 75 |
|
|
2019
Q4 | $8.84M | Buy |
80,361
+14,111
| +21% | +$1.55M | 0.35% | 95 |
|
|
2019
Q3 | $6.11M | Buy |
+66,250
| New | +$6.11M | 0.25% | 134 |
|