Neo Ivy Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $939K | Buy |
+14,590
| New | +$939K | 0.3% | 124 |
|
2023
Q4 | – | Sell |
-8,352
| Closed | -$446K | – | 392 |
|
2023
Q3 | $446K | Buy |
+8,352
| New | +$446K | 0.2% | 180 |
|
2022
Q4 | – | Sell |
-1,716
| Closed | -$80K | – | 470 |
|
2022
Q3 | $80K | Buy |
+1,716
| New | +$80K | 0.21% | 167 |
|
2022
Q2 | – | Sell |
-9,230
| Closed | -$470K | – | 530 |
|
2022
Q1 | $470K | Buy |
9,230
+132
| +1% | +$6.72K | 0.42% | 78 |
|
2021
Q4 | $639K | Buy |
+9,098
| New | +$639K | 0.92% | 5 |
|
2021
Q3 | – | Sell |
-14,629
| Closed | -$862K | – | 563 |
|
2021
Q2 | $862K | Buy |
14,629
+676
| +5% | +$39.8K | 0.87% | 13 |
|
2021
Q1 | $836K | Buy |
13,953
+12,068
| +640% | +$723K | 0.92% | 4 |
|
2020
Q4 | $104K | Buy |
1,885
+559
| +42% | +$30.8K | 0.12% | 249 |
|
2020
Q3 | $73K | Buy |
+1,326
| New | +$73K | 0.07% | 321 |
|