Lisanti Capital Growth’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,660
| Closed | -$2.25M | – | 156 |
|
|
2021
Q2 | $2.25M | Buy |
+12,660
| New | +$2.25M | 0.28% | 110 |
|
|
2020
Q4 | – | Sell |
-10,340
| Closed | -$1.13M | – | 137 |
|
|
2020
Q3 | $1.13M | Buy |
10,340
+2,960
| +40% | +$323K | 0.21% | 101 |
|
|
2020
Q2 | $836K | Buy |
+7,380
| New | +$836K | 0.17% | 112 |
|
|
2020
Q1 | – | Sell |
-55,822
| Closed | -$6.14M | – | 136 |
|
|
2019
Q4 | $6.14M | Buy |
55,822
+25,657
| +85% | +$2.82M | 1.63% | 14 |
|
|
2019
Q3 | $2.78M | Buy |
+30,165
| New | +$2.78M | 0.91% | 43 |
|
|
2019
Q2 | – | Sell |
-32,825
| Closed | -$3.05M | – | 119 |
|
|
2019
Q1 | $3.05M | Buy |
32,825
+11,080
| +51% | +$1.03M | 1.08% | 35 |
|
|
2018
Q4 | $1.41M | Buy |
+21,745
| New | +$1.41M | 0.57% | 69 |
|
|
2018
Q3 | – | Sell |
-6,315
| Closed | -$604K | – | 149 |
|
|
2018
Q2 | $604K | Sell |
6,315
-14,792
| -70% | -$1.41M | 0.23% | 116 |
|
|
2018
Q1 | $2.44M | Buy |
21,107
+8,015
| +61% | +$927K | 1.18% | 31 |
|
|
2017
Q4 | $1.24M | Sell |
13,092
-1,540
| -11% | -$146K | 0.71% | 61 |
|
|
2017
Q3 | $1.38M | Sell |
14,632
-245
| -2% | -$23.1K | 0.87% | 52 |
|
|
2017
Q2 | $1M | Sell |
14,877
-4,258
| -22% | -$287K | 0.67% | 68 |
|
|
2017
Q1 | $1.32M | Sell |
19,135
-8,560
| -31% | -$589K | 1.88% | 6 |
|
|
2016
Q4 | $1.65M | Buy |
27,695
+7,660
| +38% | +$455K | 1.99% | 5 |
|
|
2016
Q3 | $996K | Buy |
20,035
+7,450
| +59% | +$370K | 1.26% | 32 |
|
|
2016
Q2 | $542K | Buy |
+12,585
| New | +$542K | 0.82% | 57 |
|