Oppenheimer & Co’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,415
| Closed | -$891K | – | 1430 |
|
|
2023
Q2 | $891K | Buy |
+5,415
| New | +$891K | 0.02% | 746 |
|
|
2022
Q1 | – | Sell |
-3,781
| Closed | -$1.11M | – | 1546 |
|
|
2021
Q4 | $1.11M | Buy |
3,781
+1,994
| +112% | +$584K | 0.02% | 733 |
|
|
2021
Q3 | $484K | Sell |
1,787
-120
| -6% | -$32.5K | 0.01% | 1028 |
|
|
2021
Q2 | $462K | Sell |
1,907
-646
| -25% | -$157K | 0.01% | 1068 |
|
|
2021
Q1 | $586K | Sell |
2,553
-460
| -15% | -$106K | 0.01% | 897 |
|
|
2020
Q4 | $809K | Sell |
3,013
-797
| -21% | -$214K | 0.02% | 719 |
|
|
2020
Q3 | $899K | Buy |
3,810
+45
| +1% | +$10.6K | 0.02% | 624 |
|
|
2020
Q2 | $858K | Buy |
3,765
+2,101
| +126% | +$479K | 0.02% | 630 |
|
|
2020
Q1 | $295K | Buy |
+1,664
| New | +$295K | 0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-1,370
| Closed | -$204K | – | 1301 |
|
|
2019
Q2 | $204K | Sell |
1,370
-5,213
| -79% | -$776K | 0.01% | 1181 |
|
|
2019
Q1 | $910K | Buy |
+6,583
| New | +$910K | 0.02% | 615 |
|