CAM
Crown Advisors Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$878K | – | 46 |
|
|
2021
Q4 | $878K | Hold |
3,000
| – | – | 0.57% | 38 |
|
|
2021
Q3 | $812K | Hold |
3,000
| – | – | 0.57% | 39 |
|
|
2021
Q2 | $727K | Sell |
3,000
-5,000
| -63% | -$1.21M | 0.5% | 39 |
|
|
2021
Q1 | $1.84M | Sell |
8,000
-7,000
| -47% | -$1.61M | 1.44% | 31 |
|
|
2020
Q4 | $4.03M | Hold |
15,000
| – | – | 2.89% | 15 |
|
|
2020
Q3 | $3.54M | Hold |
15,000
| – | – | 2.3% | 18 |
|
|
2020
Q2 | $3.42M | Sell |
15,000
-5,000
| -25% | -$1.14M | 2.34% | 20 |
|
|
2020
Q1 | $3.54M | Hold |
20,000
| – | – | 2.8% | 14 |
|
|
2019
Q4 | $3.16M | Hold |
20,000
| – | – | 2.03% | 25 |
|
|
2019
Q3 | $2.98M | Hold |
20,000
| – | – | 1.99% | 23 |
|
|
2019
Q2 | $2.98M | Hold |
20,000
| – | – | 2.06% | 24 |
|
|
2019
Q1 | $2.77M | Hold |
20,000
| – | – | 2.08% | 24 |
|
|
2018
Q4 | $2.15M | Hold |
20,000
| – | – | 2.23% | 23 |
|
|
2018
Q3 | $2.49M | Hold |
20,000
| – | – | 2.13% | 22 |
|
|
2018
Q2 | $1.95M | Buy |
+20,000
| New | +$1.95M | 1.65% | 27 |
|