Pearl River Capital’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,977
| Closed | -$258K | – | 227 |
|
|
2024
Q2 | $258K | Buy |
+1,977
| New | +$258K | 0.04% | 368 |
|
|
2022
Q1 | – | Sell |
-1,468
| Closed | -$256K | – | 501 |
|
|
2021
Q4 | $256K | Buy |
+1,468
| New | +$256K | 0.07% | 331 |
|
|
2021
Q1 | – | Sell |
-3,759
| Closed | -$566K | – | 476 |
|
|
2020
Q4 | $566K | Buy |
3,759
+1,232
| +49% | +$186K | 0.2% | 167 |
|
|
2020
Q3 | $276K | Buy |
+2,527
| New | +$276K | 0.12% | 278 |
|
|
2020
Q2 | – | Sell |
-238
| Closed | -$19K | – | 481 |
|
|
2020
Q1 | $19K | Buy |
+238
| New | +$19K | 0.04% | 331 |
|
|
2019
Q3 | – | Sell |
-671
| Closed | -$52K | – | 479 |
|
|
2019
Q2 | $52K | Buy |
+671
| New | +$52K | 0.33% | 123 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$19K | – | 612 |
|
|
2018
Q4 | $19K | Buy |
+300
| New | +$19K | 0.09% | 310 |
|