Davidson Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,425
| Closed | -$1.02M | – | 89 |
|
|
2021
Q1 | $1.02M | Buy |
4,425
+1,142
| +35% | +$262K | 0.53% | 69 |
|
|
2020
Q4 | $881K | Buy |
3,283
+96
| +3% | +$25.8K | 0.5% | 45 |
|
|
2020
Q3 | $752K | Sell |
3,187
-861
| -21% | -$203K | 0.48% | 41 |
|
|
2020
Q2 | $923K | Buy |
4,048
+131
| +3% | +$29.9K | 0.81% | 26 |
|
|
2020
Q1 | $694K | Sell |
3,917
-615
| -14% | -$109K | 0.99% | 22 |
|
|
2019
Q4 | $716K | Buy |
+4,532
| New | +$716K | 0.57% | 28 |
|