Pendal Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $221K | Sell |
4,738
-66
| -1% | -$3.08K | ﹤0.01% | 470 |
|
|
2022
Q3 | $224K | Buy |
4,804
+192
| +4% | +$8.95K | ﹤0.01% | 431 |
|
|
2022
Q2 | $233K | Sell |
4,612
-7,346
| -61% | -$371K | ﹤0.01% | 429 |
|
|
2022
Q1 | $610K | Sell |
11,958
-26
| -0.2% | -$1.33K | 0.01% | 384 |
|
|
2021
Q4 | $842K | Buy |
11,984
+1,282
| +12% | +$90.1K | 0.01% | 360 |
|
|
2021
Q3 | $594K | Sell |
10,702
-3,134
| -23% | -$174K | ﹤0.01% | 395 |
|
|
2021
Q2 | $815K | Sell |
13,836
-1,304
| -9% | -$76.8K | 0.01% | 357 |
|
|
2021
Q1 | $907K | Buy |
15,140
+7,586
| +100% | +$454K | 0.01% | 330 |
|
|
2020
Q4 | $415K | Sell |
7,554
-8,815
| -54% | -$484K | ﹤0.01% | 398 |
|
|
2020
Q3 | $902K | Buy |
16,369
+7,632
| +87% | +$421K | 0.01% | 257 |
|
|
2020
Q2 | $439K | Sell |
8,737
-2,186
| -20% | -$110K | 0.01% | 337 |
|
|
2020
Q1 | $378K | Buy |
10,923
+1,329
| +14% | +$45.9K | 0.01% | 294 |
|
|
2019
Q4 | $460K | Sell |
9,594
-76,575
| -89% | -$3.67M | 0.01% | 322 |
|
|
2019
Q3 | $3.59M | Sell |
86,169
-59,097
| -41% | -$2.46M | 0.05% | 147 |
|
|
2019
Q2 | $5.7M | Buy |
145,266
+87,121
| +150% | +$3.42M | 0.08% | 117 |
|
|
2019
Q1 | $2.29M | Buy |
58,145
+5,703
| +11% | +$224K | 0.03% | 195 |
|
|
2018
Q4 | $1.53M | Sell |
52,442
-31,530
| -38% | -$922K | 0.02% | 227 |
|
|
2018
Q3 | $3.07M | Buy |
83,972
+44,710
| +114% | +$1.64M | 0.04% | 172 |
|
|
2018
Q2 | $1.47M | Buy |
39,262
+6,197
| +19% | +$232K | 0.02% | 266 |
|
|
2018
Q1 | $1.34M | Sell |
33,065
-7,747
| -19% | -$313K | 0.02% | 286 |
|
|
2017
Q4 | $1.79M | Buy |
40,812
+1,277
| +3% | +$56.1K | 0.02% | 236 |
|
|
2017
Q3 | $1.54M | Buy |
39,535
+16,116
| +69% | +$629K | 0.02% | 248 |
|
|
2017
Q2 | $895K | Buy |
+23,419
| New | +$895K | 0.01% | 302 |
|