Harvest Investment Services’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,365
| Closed | -$399K | – | 235 |
|
2021
Q4 | $399K | Sell |
1,365
-394
| -22% | -$115K | 0.17% | 164 |
|
2021
Q3 | $476K | Buy |
1,759
+8
| +0.5% | +$2.17K | 0.19% | 150 |
|
2021
Q2 | $424K | Sell |
1,751
-79
| -4% | -$19.1K | 0.18% | 153 |
|
2021
Q1 | $420K | Sell |
1,830
-11
| -0.6% | -$2.53K | 0.19% | 143 |
|
2020
Q4 | $494K | Buy |
1,841
+48
| +3% | +$12.9K | 0.25% | 105 |
|
2020
Q3 | $423K | Sell |
1,793
-52
| -3% | -$12.3K | 0.24% | 102 |
|
2020
Q2 | $420K | Buy |
+1,845
| New | +$420K | 0.25% | 102 |
|