ED
Exane Derivatives’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $151K | Sell |
2,976
-7,502
| -72% | -$380K | 0.09% | 206 |
|
|
2022
Q1 | $534K | Buy |
10,478
+5,639
| +117% | +$288K | 0.15% | 178 |
|
|
2021
Q4 | $340K | Sell |
4,839
-63
| -1% | -$4.42K | 0.08% | 242 |
|
|
2021
Q3 | $272K | Buy |
4,902
+517
| +12% | +$28.7K | 0.07% | 304 |
|
|
2021
Q2 | $256K | Buy |
4,385
+2,987
| +214% | +$174K | 0.06% | 322 |
|
|
2021
Q1 | $83.7K | Buy |
1,398
+1,297
| +1,284% | +$77.7K | 0.02% | 434 |
|
|
2020
Q4 | $5.55K | Sell |
101
-1,293
| -93% | -$71K | ﹤0.01% | 540 |
|
|
2020
Q3 | $76.9K | Hold |
1,394
| – | – | 0.02% | 323 |
|
|
2020
Q2 | $70K | Sell |
1,394
-3,993
| -74% | -$200K | 0.02% | 312 |
|
|
2020
Q1 | $186K | Sell |
5,387
-3,931
| -42% | -$136K | 0.05% | 191 |
|
|
2019
Q4 | $447K | Buy |
+9,318
| New | +$447K | 0.08% | 169 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$39 | – | 648 |
|
|
2019
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $39 | Sell |
1
-752
| -100% | -$29.3K | ﹤0.01% | 576 |
|
|
2018
Q4 | $22K | Hold |
753
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $27.7K | Buy |
753
+88
| +13% | +$3.24K | 0.01% | 372 |
|
|
2018
Q2 | $25K | Sell |
665
-29,687
| -98% | -$1.11M | ﹤0.01% | 389 |
|
|
2018
Q1 | $1.21M | Buy |
30,352
+30,134
| +13,823% | +$1.2M | 0.24% | 99 |
|
|
2017
Q4 | $9.59K | Sell |
218
-47,395
| -100% | -$2.08M | ﹤0.01% | 364 |
|
|
2017
Q3 | $1.86M | Sell |
47,613
-14,160
| -23% | -$552K | 0.35% | 40 |
|
|
2017
Q2 | $2.36M | Buy |
61,773
+60,938
| +7,298% | +$2.33M | 0.51% | 39 |
|
|
2017
Q1 | $28.4K | Buy |
835
+834
| +83,400% | +$28.3K | 0.01% | 285 |
|
|
2016
Q4 | $32 | Sell |
1
-230,435
| -100% | -$7.37M | ﹤0.01% | 538 |
|
|
2016
Q3 | $7.91M | Buy |
+230,436
| New | +$7.91M | 1.19% | 30 |
|
|
2016
Q2 | – | Sell |
-465,384
| Closed | -$14.6M | – | 577 |
|
|
2016
Q1 | $14.6M | Buy |
465,384
+465,343
| +1,134,983% | +$14.6M | 1.94% | 8 |
|
|
2015
Q4 | $1.16K | Hold |
41
| – | – | ﹤0.01% | 357 |
|
|
2015
Q3 | $1.03K | Sell |
41
-1
| -2% | -$25 | ﹤0.01% | 370 |
|
|
2015
Q2 | $1.12K | Buy |
42
+2
| +5% | +$53 | ﹤0.01% | 385 |
|
|
2015
Q1 | $1.07K | Sell |
40
-6,960
| -99% | -$186K | ﹤0.01% | 395 |
|
|
2014
Q4 | $176K | Buy |
+7,000
| New | +$176K | 0.02% | 206 |
|