Pura Vida Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$3.15M | – | 38 |
|
|
2024
Q2 | $3.15M | Buy |
+25,000
| New | +$3.15M | 1.99% | 11 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.65M | – | 72 |
|
|
2023
Q2 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.22% | 29 |
|
|
2022
Q4 | – | Sell |
-25,800
| Closed | -$3.64M | – | 152 |
|
|
2022
Q3 | $3.64M | Buy |
+25,800
| New | +$3.64M | 0.21% | 48 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q1 | – | Sell |
-24,409
| Closed | -$3.86M | – | 89 |
|
|
2019
Q4 | $3.86M | Buy |
24,409
+4,310
| +21% | +$681K | 0.34% | 30 |
|
|
2019
Q3 | $2.99M | Sell |
20,099
-17,401
| -46% | -$2.59M | 0.51% | 25 |
|
|
2019
Q2 | $5.58M | Buy |
37,500
+5,000
| +15% | +$744K | 0.85% | 21 |
|
|
2019
Q1 | $4.49M | Buy |
32,500
+24,717
| +318% | +$3.42M | 0.64% | 24 |
|
|
2018
Q4 | $836K | Buy |
+7,783
| New | +$836K | 0.17% | 34 |
|