Patten Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-827
| Closed | -$242K | – | 265 |
|
|
2021
Q4 | $242K | Sell |
827
-180
| -18% | -$52.7K | 0.06% | 234 |
|
|
2021
Q3 | $273K | Sell |
1,007
-190
| -16% | -$51.5K | 0.08% | 218 |
|
|
2021
Q2 | $290K | Sell |
1,197
-220
| -16% | -$53.3K | 0.09% | 217 |
|
|
2021
Q1 | $325K | Sell |
1,417
-60
| -4% | -$13.8K | 0.1% | 195 |
|
|
2020
Q4 | $396K | Hold |
1,477
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $349K | Buy |
1,477
+10
| +0.7% | +$2.36K | 0.14% | 160 |
|
|
2020
Q2 | $334K | Sell |
1,467
-102
| -7% | -$23.2K | 0.14% | 150 |
|
|
2020
Q1 | $278K | Buy |
1,569
+209
| +15% | +$37K | 0.14% | 145 |
|
|
2019
Q4 | $215K | Buy |
+1,360
| New | +$215K | 0.08% | 201 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$26K | – | 401 |
|
|
2018
Q4 | $26K | Hold |
240
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $30K | Buy |
240
+80
| +50% | +$10K | 0.01% | 382 |
|
|
2018
Q2 | $16K | Hold |
160
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $14K | Hold |
160
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $14K | Hold |
160
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $14K | Hold |
160
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $14K | Hold |
160
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $15K | Buy |
160
+45
| +39% | +$4.22K | 0.01% | 434 |
|
|
2016
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $6.72K | Hold |
115
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $6.04K | Buy |
+115
| New | +$6.04K | ﹤0.01% | 501 |
|