NuWave Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,683
| Closed | -$443K | – | 318 |
|
|
2022
Q1 | $443K | Buy |
+8,683
| New | +$443K | 0.59% | 56 |
|
|
2021
Q3 | – | Sell |
-7,912
| Closed | -$466K | – | 379 |
|
|
2021
Q2 | $466K | Buy |
7,912
+7,408
| +1,470% | +$436K | 0.52% | 61 |
|
|
2021
Q1 | $30K | Sell |
504
-519
| -51% | -$30.9K | 0.04% | 252 |
|
|
2020
Q4 | $56K | Sell |
1,023
-2,434
| -70% | -$133K | 0.07% | 239 |
|
|
2020
Q3 | $191K | Buy |
3,457
+3,414
| +7,940% | +$189K | 0.29% | 114 |
|
|
2020
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$29K | – | 330 |
|
|
2019
Q4 | $29K | Buy |
600
+599
| +59,900% | +$29K | 0.03% | 281 |
|
|
2019
Q3 | $0 | Sell |
1
-1,259
| -100% | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $50K | Buy |
1,260
+949
| +305% | +$37.7K | 0.05% | 218 |
|
|
2019
Q1 | $12K | Buy |
311
+111
| +56% | +$4.28K | 0.01% | 290 |
|
|
2018
Q4 | $6K | Sell |
200
-3,982
| -95% | -$119K | 0.01% | 292 |
|
|
2018
Q3 | $153K | Buy |
4,182
+4,069
| +3,601% | +$149K | 0.23% | 145 |
|
|
2018
Q2 | $5K | Sell |
113
-14,765
| -99% | -$653K | 0.01% | 241 |
|
|
2018
Q1 | $601K | Buy |
+14,878
| New | +$601K | 0.95% | 27 |
|