Prelude Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,459
| Closed | -$458K | – | 1282 |
|
|
2024
Q3 | $458K | Buy |
+5,459
| New | +$458K | 0.03% | 591 |
|
|
2024
Q2 | – | Sell |
-3,554
| Closed | -$280K | – | 1280 |
|
|
2024
Q1 | $280K | Sell |
3,554
-2,208
| -38% | -$174K | 0.01% | 835 |
|
|
2023
Q4 | $386K | Buy |
+5,762
| New | +$386K | 0.03% | 537 |
|
|
2023
Q3 | – | Sell |
-4,309
| Closed | -$247K | – | 1131 |
|
|
2023
Q2 | $247K | Sell |
4,309
-1,002
| -19% | -$57.5K | 0.02% | 645 |
|
|
2023
Q1 | $264K | Buy |
+5,311
| New | +$264K | 0.02% | 625 |
|
|
2022
Q1 | – | Sell |
-5,510
| Closed | -$387K | – | 1742 |
|
|
2021
Q4 | $387K | Buy |
+5,510
| New | +$387K | 0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-5,766
| Closed | -$318K | – | 1236 |
|
|
2020
Q3 | $318K | Buy |
+5,766
| New | +$318K | 0.02% | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2019
Q3 | – | Sell |
-1,343
| Closed | -$53K | – | 1420 |
|
|
2019
Q2 | $53K | Sell |
1,343
-3,257
| -71% | -$129K | ﹤0.01% | 771 |
|
|
2019
Q1 | $181K | Buy |
4,600
+2,451
| +114% | +$96.4K | 0.01% | 476 |
|
|
2018
Q4 | $63K | Buy |
+2,149
| New | +$63K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-1,874
| Closed | -$82K | – | 1469 |
|
|
2017
Q4 | $82K | Buy |
1,874
+799
| +74% | +$35K | 0.01% | 742 |
|
|
2017
Q3 | $42K | Sell |
1,075
-12,620
| -92% | -$493K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $523K | Buy |
13,695
+8,958
| +189% | +$342K | 0.05% | 284 |
|
|
2017
Q1 | $161K | Buy |
4,737
+291
| +7% | +$9.89K | 0.02% | 591 |
|
|
2016
Q4 | $141K | Buy |
4,446
+301
| +7% | +$9.55K | 0.02% | 667 |
|
|
2016
Q3 | $142K | Buy |
+4,145
| New | +$142K | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$7K | – | 1330 |
|
|
2015
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1214 |
|
|
2015
Q2 | – | Sell |
-1,593
| Closed | -$37K | – | 1796 |
|
|
2015
Q1 | $37K | Buy |
1,593
+910
| +133% | +$21.1K | 0.01% | 1459 |
|
|
2014
Q4 | $15K | Buy |
+683
| New | +$15K | ﹤0.01% | 1673 |
|
|
2014
Q3 | – | Sell |
-41,894
| Closed | -$817K | – | 1887 |
|
|
2014
Q2 | $817K | Hold |
41,894
| – | – | 0.11% | 190 |
|
|
2014
Q1 | $818K | Buy |
41,894
+6,190
| +17% | +$121K | 0.11% | 203 |
|
|
2013
Q4 | $714K | Sell |
35,704
-61,585
| -63% | -$1.23M | 0.12% | 223 |
|
|
2013
Q3 | $1.82M | Sell |
97,289
-86,892
| -47% | -$1.62M | 0.29% | 45 |
|
|
2013
Q2 | $3.15M | Buy |
+184,181
| New | +$3.15M | 0.68% | 11 |
|