CenterBook Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,293
| Closed | -$3.19M | – | 500 |
|
|
2024
Q2 | $3.19M | Sell |
25,293
-16,020
| -39% | -$2.02M | 0.2% | 194 |
|
|
2024
Q1 | $6.07M | Buy |
41,313
+1,909
| +5% | +$280K | 0.42% | 69 |
|
|
2023
Q4 | $4.62M | Sell |
39,404
-1,772
| -4% | -$208K | 0.56% | 40 |
|
|
2023
Q3 | $3.61M | Buy |
41,176
+11,421
| +38% | +$1M | 0.45% | 59 |
|
|
2023
Q2 | $4.9M | Buy |
29,755
+15,245
| +105% | +$2.51M | 0.61% | 30 |
|
|
2023
Q1 | $2.68M | Buy |
14,510
+8,584
| +145% | +$1.58M | 0.38% | 86 |
|
|
2022
Q4 | $877K | Sell |
5,926
-1,117
| -16% | -$165K | 0.14% | 216 |
|
|
2022
Q3 | $994K | Buy |
7,043
+581
| +9% | +$82K | 0.19% | 176 |
|
|
2022
Q2 | $844K | Sell |
6,462
-333
| -5% | -$43.5K | 0.18% | 195 |
|
|
2022
Q1 | $989K | Buy |
6,795
+3,995
| +143% | +$581K | 0.35% | 89 |
|
|
2021
Q4 | $820K | Buy |
+2,800
| New | +$820K | 0.48% | 61 |
|