Itau Unibanco Holding S.A.’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-437
| Closed | -$38.3K | – | 458 |
|
|
2023
Q3 | $38.3K | Sell |
437
-3
| -0.7% | -$263 | ﹤0.01% | 300 |
|
|
2023
Q2 | $72.4K | Sell |
440
-1
| -0.2% | -$165 | ﹤0.01% | 259 |
|
|
2023
Q1 | $81.4K | Sell |
441
-2
| -0.5% | -$369 | ﹤0.01% | 268 |
|
|
2022
Q4 | $65.5K | Buy |
443
+264
| +147% | +$39.1K | ﹤0.01% | 320 |
|
|
2022
Q3 | $25K | Sell |
179
-89
| -33% | -$12.4K | ﹤0.01% | 427 |
|
|
2022
Q2 | $35K | Hold |
268
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $39K | Hold |
268
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $80K | Buy |
+268
| New | +$80K | ﹤0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-289
| Closed | -$46K | – | 661 |
|
|
2019
Q4 | $46K | Buy |
+289
| New | +$46K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-209
| Closed | -$18K | – | 794 |
|
|
2018
Q1 | $18K | Sell |
209
-857
| -80% | -$73.8K | ﹤0.01% | 531 |
|
|
2017
Q4 | $90K | Buy |
+1,066
| New | +$90K | 0.01% | 370 |
|