Daiwa Securities Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,923
| Closed | -$481K | – | 1313 |
|
|
2023
Q2 | $481K | Hold |
2,923
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $539K | Buy |
2,923
+100
| +4% | +$18.4K | ﹤0.01% | 787 |
|
|
2022
Q4 | $418K | Hold |
2,823
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $398K | Buy |
2,823
+200
| +8% | +$28.2K | ﹤0.01% | 845 |
|
|
2022
Q2 | $343K | Sell |
2,623
-70
| -3% | -$9.15K | ﹤0.01% | 891 |
|
|
2022
Q1 | $392K | Sell |
2,693
-465
| -15% | -$67.7K | ﹤0.01% | 897 |
|
|
2021
Q4 | $925K | Buy |
3,158
+545
| +21% | +$160K | 0.01% | 726 |
|
|
2021
Q3 | $707K | Buy |
2,613
+120
| +5% | +$32.5K | ﹤0.01% | 764 |
|
|
2021
Q2 | $604K | Buy |
2,493
+100
| +4% | +$24.2K | ﹤0.01% | 781 |
|
|
2021
Q1 | $550K | Hold |
2,393
| – | – | ﹤0.01% | 778 |
|
|
2020
Q4 | $642K | Hold |
2,393
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $565K | Buy |
+2,393
| New | +$565K | 0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$219K | – | 995 |
|
|
2017
Q2 | $219K | Buy |
+2,400
| New | +$219K | ﹤0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$438K | – | 991 |
|
|
2016
Q4 | $438K | Buy |
6,500
+3,800
| +141% | +$256K | ﹤0.01% | 575 |
|
|
2016
Q3 | $161K | Buy |
+2,700
| New | +$161K | ﹤0.01% | 723 |
|