CCG
Cloverfields Capital Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,480
| Closed | -$3.65M | – | 100 |
|
|
2023
Q4 | $3.65M | Buy |
54,480
+1,898
| +4% | +$127K | 1.43% | 30 |
|
|
2023
Q3 | $2.81M | Sell |
52,582
-491
| -0.9% | -$26.2K | 1.27% | 29 |
|
|
2023
Q2 | $3.05M | Buy |
53,073
+3,050
| +6% | +$175K | 0.98% | 25 |
|
|
2023
Q1 | $2.49M | Buy |
50,023
+7,098
| +17% | +$353K | 0.74% | 30 |
|
|
2022
Q4 | $2M | Sell |
42,925
-4,607
| -10% | -$215K | 0.64% | 32 |
|
|
2022
Q3 | $2.22M | Sell |
47,532
-566
| -1% | -$26.4K | 0.75% | 23 |
|
|
2022
Q2 | $2.43M | Buy |
+48,098
| New | +$2.43M | 0.74% | 22 |
|