Pegasus Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $209K | Buy |
+2,485
| New | +$209K | 0.02% | 162 |
|
|
2019
Q4 | – | Sell |
-6,699
| Closed | -$279K | – | 184 |
|
|
2019
Q3 | $279K | Sell |
6,699
-45,208
| -87% | -$1.88M | 0.1% | 171 |
|
|
2019
Q2 | $2.04M | Sell |
51,907
-27,151
| -34% | -$1.07M | 0.61% | 32 |
|
|
2019
Q1 | $3.11M | Buy |
79,058
+15,978
| +25% | +$628K | 0.91% | 26 |
|
|
2018
Q4 | $1.84M | Sell |
63,080
-57,832
| -48% | -$1.69M | 0.55% | 45 |
|
|
2018
Q3 | $4.43M | Buy |
120,912
+57,263
| +90% | +$2.1M | 0.98% | 22 |
|
|
2018
Q2 | $2.38M | Buy |
+63,649
| New | +$2.38M | 0.55% | 63 |
|