Duality Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,714
| Closed | -$1.99M | – | 688 |
|
|
2023
Q4 | $1.99M | Buy |
+29,714
| New | +$1.99M | 0.21% | 173 |
|
|
2023
Q3 | – | Sell |
-20,896
| Closed | -$1.2M | – | 653 |
|
|
2023
Q2 | $1.2M | Buy |
+20,896
| New | +$1.2M | 0.15% | 246 |
|
|
2023
Q1 | – | Sell |
-11,786
| Closed | -$550K | – | 686 |
|
|
2022
Q4 | $550K | Buy |
+11,786
| New | +$550K | 0.06% | 421 |
|
|
2021
Q2 | – | Sell |
-89,024
| Closed | -$5.33M | – | 656 |
|
|
2021
Q1 | $5.33M | Buy |
+89,024
| New | +$5.33M | 0.46% | 45 |
|
|
2020
Q4 | – | Sell |
-20,660
| Closed | -$1.14M | – | 653 |
|
|
2020
Q3 | $1.14M | Sell |
20,660
-3,471
| -14% | -$191K | 0.07% | 344 |
|
|
2020
Q2 | $1.21M | Buy |
+24,131
| New | +$1.21M | 0.11% | 227 |
|
|
2020
Q1 | – | Sell |
-105,430
| Closed | -$5.06M | – | 197 |
|
|
2019
Q4 | $5.06M | Buy |
105,430
+40,170
| +62% | +$1.93M | 0.3% | 122 |
|
|
2019
Q3 | $2.72M | Buy |
65,260
+21,750
| +50% | +$907K | 0.15% | 180 |
|
|
2019
Q2 | $1.71M | Buy |
+43,510
| New | +$1.71M | 0.15% | 155 |
|
|
2019
Q1 | – | Sell |
-11,800
| Closed | -$345K | – | 250 |
|
|
2018
Q4 | $345K | Buy |
+11,800
| New | +$345K | 0.02% | 198 |
|