Clough Capital Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$751K | – | 152 |
|
|
2020
Q4 | $751K | Hold |
2,800
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $661K | Hold |
2,800
| – | – | 0.05% | 100 |
|
|
2020
Q2 | $638K | Sell |
2,800
-700
| -20% | -$160K | 0.06% | 115 |
|
|
2020
Q1 | $620K | Sell |
3,500
-3,700
| -51% | -$655K | 0.06% | 88 |
|
|
2019
Q4 | $1.14M | Hold |
7,200
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $1.07M | Hold |
7,200
| – | – | 0.09% | 77 |
|
|
2019
Q2 | $1.07M | Sell |
7,200
-4,800
| -40% | -$715K | 0.11% | 82 |
|
|
2019
Q1 | $1.66M | Sell |
12,000
-8,100
| -40% | -$1.12M | 0.15% | 84 |
|
|
2018
Q4 | $2.16M | Buy |
+20,100
| New | +$2.16M | 0.25% | 82 |
|