Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,983
| Closed | -$562K | – | 563 |
|
|
2025
Q3 | $562K | Sell |
7,983
-259,236
| -97% | -$18.2M | 0.01% | 540 |
|
|
2025
Q2 | $17.2M | Buy |
267,219
+256,946
| +2,501% | +$16.2M | 0.19% | 97 |
|
|
2025
Q1 | $714K | Buy |
10,273
+179
| +2% | +$13.4K | 0.01% | 382 |
|
|
2024
Q4 | $733K | Sell |
10,094
-1,124
| -10% | -$89.9K | 0.01% | 404 |
|
|
2024
Q3 | $942K | Sell |
11,218
-5,727
| -34% | -$434K | 0.02% | 354 |
|
|
2024
Q2 | $1.13M | Buy |
16,945
+4,661
| +38% | +$329K | 0.02% | 334 |
|
|
2024
Q1 | $969K | Sell |
12,284
-2,020
| -14% | -$146K | 0.02% | 384 |
|
|
2023
Q4 | $958K | Buy |
14,304
+2,000
| +16% | +$116K | 0.02% | 368 |
|
|
2023
Q3 | $658K | Buy |
12,304
+5,413
| +79% | +$312K | 0.01% | 420 |
|
|
2023
Q2 | $395K | Buy |
6,891
+3,338
| +94% | +$175K | 0.01% | 474 |
|
|
2023
Q1 | $177K | Sell |
3,553
-6,961
| -66% | -$359K | ﹤0.01% | 499 |
|
|
2022
Q4 | $491K | Buy |
10,514
+8,205
| +355% | +$395K | 0.01% | 367 |
|
|
2022
Q3 | $108K | Buy |
+2,309
| New | +$120K | ﹤0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-8,799
| Closed | -$527K | – | 468 |
|
|
2021
Q1 | $527K | Sell |
8,799
-5,916
| -40% | -$330K | 0.02% | 299 |
|
|
2020
Q4 | $808K | Buy |
14,715
+7,772
| +112% | +$428K | 0.03% | 208 |
|
|
2020
Q3 | $383K | Sell |
6,943
-2,799
| -29% | -$157K | 0.02% | 276 |
|
|
2020
Q2 | $489K | Sell |
9,742
-33,808
| -78% | -$1.47M | 0.03% | 227 |
|
|
2020
Q1 | $1.51M | Buy |
43,550
+34,287
| +370% | +$1.5M | 0.1% | 143 |
|
|
2019
Q4 | $445K | Sell |
9,263
-960
| -9% | -$43.6K | 0.03% | 251 |
|
|
2019
Q3 | $426K | Buy |
10,223
+1,691
| +20% | +$67.8K | 0.03% | 252 |
|
|
2019
Q2 | $335K | Buy |
+8,532
| New | +$329K | 0.03% | 269 |
|
Other funds holding MAS
