Csenge Advisory Group’s Masimo MASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,393
| Closed | -$560K | – | 572 |
|
2021
Q1 | $560K | Buy |
2,393
+313
| +15% | +$73.2K | 0.06% | 249 |
|
2020
Q4 | $558K | Buy |
2,080
+51
| +3% | +$13.7K | 0.07% | 210 |
|
2020
Q3 | $487K | Buy |
2,029
+275
| +16% | +$66K | 0.07% | 221 |
|
2020
Q2 | $400K | Sell |
1,754
-32
| -2% | -$7.3K | 0.06% | 233 |
|
2020
Q1 | $316K | Buy |
1,786
+124
| +7% | +$21.9K | 0.08% | 206 |
|
2019
Q4 | $263K | Buy |
1,662
+201
| +14% | +$31.8K | 0.07% | 238 |
|
2019
Q3 | $217K | Buy |
1,461
+37
| +3% | +$5.5K | 0.06% | 243 |
|
2019
Q2 | $212K | Buy |
+1,424
| New | +$212K | 0.07% | 175 |
|
2018
Q4 | – | Sell |
-139
| Closed | -$15K | – | 925 |
|
2018
Q3 | $15K | Buy |
+139
| New | +$15K | 0.01% | 423 |
|