Duality Advisers’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,975
| Closed | -$2.81M | – | 703 |
|
|
2022
Q3 | $2.81M | Sell |
33,975
-1,472
| -4% | -$122K | 0.31% | 109 |
|
|
2022
Q2 | $3.64M | Buy |
+35,447
| New | +$3.64M | 0.36% | 66 |
|
|
2021
Q4 | – | Sell |
-36,757
| Closed | -$5.55M | – | 619 |
|
|
2021
Q3 | $5.55M | Buy |
36,757
+24,068
| +190% | +$3.63M | 0.43% | 59 |
|
|
2021
Q2 | $2.26M | Buy |
+12,689
| New | +$2.26M | 0.2% | 180 |
|
|
2021
Q1 | – | Sell |
-4,394
| Closed | -$661K | – | 645 |
|
|
2020
Q4 | $661K | Sell |
4,394
-14,546
| -77% | -$2.19M | 0.05% | 414 |
|
|
2020
Q3 | $2.07M | Buy |
+18,940
| New | +$2.07M | 0.13% | 216 |
|