Penn Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,742
| Closed | -$315K | – | 177 |
|
|
2022
Q4 | $315K | Sell |
6,742
-559
| -8% | -$26.1K | 0.03% | 156 |
|
|
2022
Q3 | $341K | Sell |
7,301
-339
| -4% | -$15.8K | 0.04% | 165 |
|
|
2022
Q2 | $387K | Sell |
7,640
-756
| -9% | -$38.3K | 0.04% | 173 |
|
|
2022
Q1 | $428K | Sell |
8,396
-73
| -0.9% | -$3.72K | 0.04% | 180 |
|
|
2021
Q4 | $595K | Sell |
8,469
-271
| -3% | -$19K | 0.06% | 182 |
|
|
2021
Q3 | $486K | Sell |
8,740
-262
| -3% | -$14.6K | 0.05% | 179 |
|
|
2021
Q2 | $530K | Sell |
9,002
-88
| -1% | -$5.18K | 0.05% | 190 |
|
|
2021
Q1 | $544K | Sell |
9,090
-34,136
| -79% | -$2.04M | 0.06% | 186 |
|
|
2020
Q4 | $2.37M | Sell |
43,226
-12,923
| -23% | -$710K | 0.3% | 108 |
|
|
2020
Q3 | $3.18M | Sell |
56,149
-16,739
| -23% | -$949K | 0.4% | 111 |
|
|
2020
Q2 | $3.76M | Sell |
72,888
-2,322
| -3% | -$120K | 0.49% | 84 |
|
|
2020
Q1 | $2.68M | Buy |
75,210
+5,421
| +8% | +$193K | 0.44% | 90 |
|
|
2019
Q4 | $3.35M | Sell |
69,789
-2,773
| -4% | -$133K | 0.35% | 115 |
|
|
2019
Q3 | $3.02M | Buy |
72,562
+39,505
| +120% | +$1.65M | 0.32% | 120 |
|
|
2019
Q2 | $1.3M | Sell |
33,057
-1,707
| -5% | -$67K | 0.13% | 179 |
|
|
2019
Q1 | $1.37M | Buy |
34,764
+20,034
| +136% | +$788K | 0.13% | 175 |
|
|
2018
Q4 | $1.26M | Sell |
14,730
-4,090
| -22% | -$350K | 0.13% | 174 |
|
|
2018
Q3 | $1.93M | Sell |
18,820
-34,779
| -65% | -$3.56M | 0.15% | 172 |
|
|
2018
Q2 | $2.03M | Buy |
53,599
+15,319
| +40% | +$581K | 0.15% | 161 |
|
|
2018
Q1 | $1.57M | Sell |
38,280
-2,325
| -6% | -$95.2K | 0.12% | 180 |
|
|
2017
Q4 | $1.81M | Sell |
40,605
-11,462
| -22% | -$512K | 0.13% | 183 |
|
|
2017
Q3 | $2.09M | Sell |
52,067
-6,329
| -11% | -$254K | 0.15% | 167 |
|
|
2017
Q2 | $2.26M | Buy |
58,396
+32,104
| +122% | +$1.24M | 0.17% | 141 |
|
|
2017
Q1 | $2.36M | Buy |
26,292
+2,369
| +10% | +$212K | 0.16% | 150 |
|
|
2016
Q4 | $1.96M | Sell |
23,923
-15,628
| -40% | -$1.28M | 0.12% | 178 |
|
|
2016
Q3 | $1.36M | Sell |
39,551
-21,523
| -35% | -$740K | 0.09% | 204 |
|
|
2016
Q2 | $2.01M | Sell |
61,074
-3,721
| -6% | -$123K | 0.11% | 175 |
|
|
2016
Q1 | $2.04M | Sell |
64,795
-7,210
| -10% | -$227K | 0.12% | 174 |
|
|
2015
Q4 | $2.04M | Sell |
72,005
-3,314
| -4% | -$93.8K | 0.09% | 191 |
|
|
2015
Q3 | $1.9M | Sell |
75,319
-18,607
| -20% | -$469K | 0.1% | 216 |
|
|
2015
Q2 | $2.2M | Sell |
93,926
-4,199
| -4% | -$98.4K | 0.09% | 230 |
|
|
2015
Q1 | $2.3M | Sell |
98,125
-22,436
| -19% | -$526K | 0.09% | 233 |
|
|
2014
Q4 | $2.67M | Sell |
120,561
-3,001
| -2% | -$66.5K | 0.11% | 217 |
|
|
2014
Q3 | $2.6M | Sell |
123,562
-33,061
| -21% | -$695K | 0.11% | 211 |
|
|
2014
Q2 | $3.06M | Sell |
156,623
-3,248
| -2% | -$63.4K | 0.12% | 187 |
|
|
2014
Q1 | $3.12M | Sell |
159,871
-3,896
| -2% | -$76K | 0.12% | 185 |
|
|
2013
Q4 | $3.28M | Sell |
163,767
-150,037
| -48% | -$3M | 0.12% | 192 |
|
|
2013
Q3 | $5.87M | Sell |
313,804
-34,319
| -10% | -$642K | 0.24% | 146 |
|
|
2013
Q2 | $5.96M | Buy |
+348,123
| New | +$5.96M | 0.24% | 147 |
|