Cutler Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$19K | – | 2238 |
|
|
2022
Q2 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 1201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2017
Q4 | – | Sell |
-6,376
| Closed | -$551K | – | 2535 |
|
|
2017
Q3 | $551K | Sell |
6,376
-7,630
| -54% | -$659K | 0.02% | 416 |
|
|
2017
Q2 | $1.28M | Buy |
14,006
+2,992
| +27% | +$273K | 0.05% | 253 |
|
|
2017
Q1 | $1.03M | Buy |
11,014
+10,489
| +1,998% | +$978K | 0.04% | 290 |
|
|
2016
Q4 | $35K | Buy |
+525
| New | +$35K | ﹤0.01% | 1667 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3139 |
|
|
2016
Q1 | – | Sell |
-1,667
| Closed | -$69K | – | 3132 |
|
|
2015
Q4 | $69K | Buy |
+1,667
| New | +$69K | ﹤0.01% | 1233 |
|