Catalyst Capital Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-845
| Closed | -$194K | – | 390 |
|
|
2021
Q1 | $194K | Sell |
845
-555
| -40% | -$127K | 0.01% | 243 |
|
|
2020
Q4 | $376K | Hold |
1,400
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $330K | Sell |
1,400
-5,250
| -79% | -$1.24M | 0.02% | 194 |
|
|
2020
Q2 | $1.52M | Buy |
+6,650
| New | +$1.52M | 0.08% | 117 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$922K | – | 450 |
|
|
2018
Q3 | $922K | Buy |
+7,400
| New | +$922K | 0.03% | 161 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$394K | – | 472 |
|
|
2015
Q4 | $394K | Buy |
+9,500
| New | +$394K | 0.06% | 179 |
|