Horizon Kinetics Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,000
| Closed | -$211K | – | 347 |
|
2021
Q4 | $211K | Buy |
+3,000
| New | +$211K | ﹤0.01% | 320 |
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$248K | – | 353 |
|
2020
Q3 | $248K | Sell |
4,500
-950
| -17% | -$52.4K | 0.01% | 315 |
|
2020
Q2 | $274K | Buy |
+5,450
| New | +$274K | 0.01% | 295 |
|
2020
Q1 | – | Sell |
-6,650
| Closed | -$319K | – | 433 |
|
2019
Q4 | $319K | Hold |
6,650
| – | – | 0.01% | 301 |
|
2019
Q3 | $277K | Hold |
6,650
| – | – | 0.01% | 415 |
|
2019
Q2 | $261K | Hold |
6,650
| – | – | 0.01% | 427 |
|
2019
Q1 | $261K | Buy |
+6,650
| New | +$261K | 0.01% | 428 |
|