Pearl River Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,234
| Closed | -$284K | – | 558 |
|
|
2023
Q3 | $284K | Buy |
+3,234
| New | +$284K | 0.04% | 416 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$274K | – | 516 |
|
|
2022
Q2 | $274K | Buy |
+2,100
| New | +$274K | 0.06% | 365 |
|
|
2020
Q3 | – | Sell |
-4,884
| Closed | -$1.11M | – | 419 |
|
|
2020
Q2 | $1.11M | Buy |
+4,884
| New | +$1.11M | 0.55% | 59 |
|
|
2019
Q3 | – | Sell |
-249
| Closed | -$37K | – | 475 |
|
|
2019
Q2 | $37K | Buy |
+249
| New | +$37K | 0.24% | 145 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$11K | – | 595 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | 0.05% | 522 |
|