LRT Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,768
| Closed | -$349K | – | 84 |
|
|
2024
Q2 | $349K | Buy |
2,768
+1,246
| +82% | +$157K | 0.33% | 73 |
|
|
2024
Q1 | $224K | Buy |
+1,522
| New | +$224K | 0.2% | 79 |
|
|
2023
Q2 | – | Sell |
-1,452
| Closed | -$268K | – | 75 |
|
|
2023
Q1 | $268K | Sell |
1,452
-7,182
| -83% | -$1.33M | 0.2% | 68 |
|
|
2022
Q4 | $1.28M | Sell |
8,634
-1,376
| -14% | -$204K | 0.74% | 42 |
|
|
2022
Q3 | $1.41M | Buy |
10,010
+2,526
| +34% | +$357K | 0.96% | 41 |
|
|
2022
Q2 | $978K | Sell |
7,484
-14,057
| -65% | -$1.84M | 0.74% | 48 |
|
|
2022
Q1 | $3.14M | Buy |
+21,541
| New | +$3.14M | 2.01% | 22 |
|