Ergoteles’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-94,604
| Closed | -$4.42M | – | 1708 |
|
2022
Q3 | $4.42M | Buy |
+94,604
| New | +$4.42M | 0.16% | 143 |
|
2022
Q2 | – | Sell |
-14,608
| Closed | -$745K | – | 1852 |
|
2022
Q1 | $745K | Buy |
+14,608
| New | +$745K | 0.03% | 526 |
|
2021
Q3 | – | Sell |
-18,026
| Closed | -$1.06M | – | 1486 |
|
2021
Q2 | $1.06M | Sell |
18,026
-30,319
| -63% | -$1.79M | 0.02% | 488 |
|
2021
Q1 | $2.9M | Buy |
48,345
+37,745
| +356% | +$2.26M | 0.09% | 234 |
|
2020
Q4 | $582K | Buy |
10,600
+2,000
| +23% | +$110K | 0.02% | 429 |
|
2020
Q3 | $474K | Buy |
+8,600
| New | +$474K | 0.06% | 240 |
|