Interval Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175,000
| Closed | -$8.7M | – | 235 |
|
|
2023
Q1 | $8.7M | Sell |
175,000
-45,539
| -21% | -$2.26M | 0.35% | 70 |
|
|
2022
Q4 | $10.3M | Sell |
220,539
-26,993
| -11% | -$1.26M | 0.61% | 40 |
|
|
2022
Q3 | $11.6M | Buy |
247,532
+242,532
| +4,851% | +$11.3M | 0.51% | 48 |
|
|
2022
Q2 | $253K | Buy |
+5,000
| New | +$253K | 0.01% | 179 |
|
|
2021
Q2 | – | Sell |
-366,128
| Closed | -$21.9M | – | 240 |
|
|
2021
Q1 | $21.9M | Sell |
366,128
-25,372
| -6% | -$1.52M | 0.85% | 12 |
|
|
2020
Q4 | $21.5M | Buy |
391,500
+294,222
| +302% | +$16.2M | 0.9% | 23 |
|
|
2020
Q3 | $5.36M | Buy |
+97,278
| New | +$5.36M | 0.3% | 63 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q1 | – | Sell |
-55,899
| Closed | -$2.68M | – | 185 |
|
|
2019
Q4 | $2.68M | Sell |
55,899
-309,101
| -85% | -$14.8M | 0.1% | 123 |
|
|
2019
Q3 | $15.2M | Sell |
365,000
-1,632,406
| -82% | -$68M | 0.59% | 34 |
|
|
2019
Q2 | $78.4M | Buy |
1,997,406
+543,316
| +37% | +$21.3M | 3.11% | 3 |
|
|
2019
Q1 | $57.2M | Buy |
1,454,090
+275,216
| +23% | +$10.8M | 2.19% | 4 |
|
|
2018
Q4 | $34.5M | Buy |
+1,178,874
| New | +$34.5M | 1.85% | 12 |
|
|
2017
Q2 | – | Sell |
-520,604
| Closed | -$17.7M | – | 171 |
|
|
2017
Q1 | $17.7M | Buy |
+520,604
| New | +$17.7M | 0.86% | 25 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$15.1M | – | 137 |
|
|
2015
Q3 | $15.1M | Buy |
+600,000
| New | +$15.1M | 1.92% | 16 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q1 | – | Sell |
-159,320
| Closed | -$3.19M | – | 55 |
|
|
2013
Q4 | $3.19M | Buy |
+159,320
| New | +$3.19M | 1.21% | 31 |
|