Pearl River Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,558
| Closed | -$237K | – | 214 |
|
|
2024
Q2 | $237K | Sell |
3,558
-45,283
| -93% | -$3.02M | 0.04% | 378 |
|
|
2024
Q1 | $3.85M | Buy |
48,841
+32,436
| +198% | +$2.56M | 0.61% | 35 |
|
|
2023
Q4 | $1.1M | Buy |
16,405
+11,653
| +245% | +$781K | 0.18% | 182 |
|
|
2023
Q3 | $254K | Buy |
+4,752
| New | +$254K | 0.04% | 434 |
|
|
2021
Q3 | – | Sell |
-7,815
| Closed | -$460K | – | 501 |
|
|
2021
Q2 | $460K | Buy |
7,815
+4,095
| +110% | +$241K | 0.13% | 241 |
|
|
2021
Q1 | $223K | Buy |
+3,720
| New | +$223K | 0.07% | 353 |
|
|
2020
Q4 | – | Sell |
-34,291
| Closed | -$1.89M | – | 456 |
|
|
2020
Q3 | $1.89M | Buy |
+34,291
| New | +$1.89M | 0.79% | 17 |
|
|
2019
Q4 | – | Sell |
-488
| Closed | -$20K | – | 619 |
|
|
2019
Q3 | $20K | Buy |
+488
| New | +$20K | 0.06% | 267 |
|
|
2019
Q2 | – | Sell |
-576
| Closed | -$22K | – | 402 |
|
|
2019
Q1 | $22K | Buy |
+576
| New | +$22K | 0.05% | 285 |
|