Centiva Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
52,462
-13,577
| -21% | -$874K | 0.06% | 67 |
|
|
2025
Q1 | $4.59M | Buy |
66,039
+40,012
| +154% | +$2.78M | 0.14% | 30 |
|
|
2024
Q4 | $1.89M | Buy |
26,027
+20,503
| +371% | +$1.49M | 0.04% | 232 |
|
|
2024
Q3 | $464K | Buy |
+5,524
| New | +$464K | 0.01% | 852 |
|
|
2024
Q2 | – | Sell |
-32,050
| Closed | -$2.53M | – | 1797 |
|
|
2024
Q1 | $2.53M | Buy |
32,050
+24,551
| +327% | +$1.94M | 0.06% | 121 |
|
|
2023
Q4 | $502K | Sell |
7,499
-12,338
| -62% | -$826K | 0.01% | 582 |
|
|
2023
Q3 | $1.06M | Buy |
+19,837
| New | +$1.06M | 0.02% | 333 |
|
|
2022
Q2 | – | Sell |
-8,563
| Closed | -$437K | – | 1360 |
|
|
2022
Q1 | $437K | Buy |
8,563
+5,661
| +195% | +$289K | 0.01% | 643 |
|
|
2021
Q4 | $204K | Buy |
+2,902
| New | +$204K | ﹤0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-4,522
| Closed | -$248K | – | 1060 |
|
|
2020
Q4 | $248K | Buy |
4,522
+3
| +0.1% | +$165 | 0.01% | 539 |
|
|
2020
Q3 | $249K | Sell |
4,519
-10
| -0.2% | -$551 | 0.02% | 401 |
|
|
2020
Q2 | $227K | Buy |
4,529
+24
| +0.5% | +$1.2K | 0.01% | 342 |
|
|
2020
Q1 | $156K | Buy |
+4,505
| New | +$156K | 0.01% | 276 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 546 |
|