Platinum Investment Management’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,423
| Closed | -$893K | – | 128 |
|
|
2024
Q3 | $893K | Sell |
257,423
-16,644
| -6% | -$57.8K | 0.04% | 83 |
|
|
2024
Q2 | $1.41M | Sell |
274,067
-98,233
| -26% | -$506K | 0.06% | 75 |
|
|
2024
Q1 | $2.81M | Sell |
372,300
-409,571
| -52% | -$3.09M | 0.11% | 59 |
|
|
2023
Q4 | $8.77M | Sell |
781,871
-52,953
| -6% | -$594K | 0.36% | 41 |
|
|
2023
Q3 | $5.56M | Sell |
834,824
-40,623
| -5% | -$271K | 0.22% | 50 |
|
|
2023
Q2 | $6.01M | Hold |
875,447
| – | – | 0.21% | 52 |
|
|
2023
Q1 | $7.53M | Buy |
875,447
+348,630
| +66% | +$3M | 0.26% | 48 |
|
|
2022
Q4 | $4.01M | Buy |
526,817
+28,776
| +6% | +$219K | 0.15% | 57 |
|
|
2022
Q3 | $8.19M | Sell |
498,041
-72,116
| -13% | -$1.19M | 0.34% | 43 |
|
|
2022
Q2 | $11.7M | Sell |
570,157
-56,209
| -9% | -$1.16M | 0.44% | 37 |
|
|
2022
Q1 | $11.9M | Buy |
626,366
+131,034
| +26% | +$2.49M | 0.37% | 41 |
|
|
2021
Q4 | $12.8M | Buy |
495,332
+394,371
| +391% | +$10.2M | 0.36% | 42 |
|
|
2021
Q3 | $3.28M | Buy |
100,961
+51,801
| +105% | +$1.68M | 0.09% | 82 |
|
|
2021
Q2 | $1.91M | Buy |
49,160
+15,580
| +46% | +$604K | 0.04% | 94 |
|
|
2021
Q1 | $1.63M | Buy |
33,580
+13,580
| +68% | +$659K | 0.04% | 100 |
|
|
2020
Q4 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.03% | 110 |
|