Duality Advisers’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,157
| Closed | -$1.07M | – | 669 |
|
2023
Q3 | $1.07M | Buy |
+12,157
| New | +$1.07M | 0.13% | 276 |
|
2023
Q2 | – | Sell |
-2,701
| Closed | -$498K | – | 652 |
|
2023
Q1 | $498K | Buy |
+2,701
| New | +$498K | 0.06% | 409 |
|
2022
Q3 | – | Sell |
-5,961
| Closed | -$779K | – | 658 |
|
2022
Q2 | $779K | Sell |
5,961
-1,586
| -21% | -$207K | 0.08% | 402 |
|
2022
Q1 | $1.1M | Buy |
+7,547
| New | +$1.1M | 0.12% | 302 |
|
2021
Q2 | – | Sell |
-5,083
| Closed | -$1.17M | – | 657 |
|
2021
Q1 | $1.17M | Buy |
5,083
+1,620
| +47% | +$372K | 0.1% | 318 |
|
2020
Q4 | $929K | Buy |
+3,463
| New | +$929K | 0.07% | 356 |
|