Qtron Investments’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 |
-12,000
| Closed | -$1.01M | – | 425 |
|
2024
Q3 | $1.01M | Buy |
12,000
+3,409
| +40% | +$286K | 0.14% | 198 |
|
2024
Q2 | $573K | Hold |
8,591
| – | – | 0.08% | 288 |
|
2024
Q1 | $678K | Hold |
8,591
| – | – | 0.1% | 273 |
|
2023
Q4 | $575K | Hold |
8,591
| – | – | 0.09% | 293 |
|
2023
Q3 | $459K | Buy |
+8,591
| New | +$459K | 0.09% | 304 |
|
2022
Q4 | – | Sell |
-10,416
| Closed | -$486K | – | 446 |
|
2022
Q3 | $486K | Buy |
10,416
+5,810
| +126% | +$271K | 0.12% | 237 |
|
2022
Q2 | $233K | Buy |
+4,606
| New | +$233K | 0.05% | 374 |
|
2022
Q1 | – | Sell |
-3,162
| Closed | -$222K | – | 355 |
|
2021
Q4 | $222K | Buy |
+3,162
| New | +$222K | 0.05% | 308 |
|
2021
Q1 | – | Sell |
-12,539
| Closed | -$689K | – | 357 |
|
2020
Q4 | $689K | Buy |
12,539
+1,201
| +11% | +$66K | 0.18% | 127 |
|
2020
Q3 | $625K | Sell |
11,338
-1,259
| -10% | -$69.4K | 0.22% | 103 |
|
2020
Q2 | $632K | Sell |
12,597
-939
| -7% | -$47.1K | 0.25% | 97 |
|
2020
Q1 | $468K | Buy |
13,536
+2,900
| +27% | +$100K | 0.28% | 121 |
|
2019
Q4 | $510K | Buy |
10,636
+1,676
| +19% | +$80.4K | 0.29% | 116 |
|
2019
Q3 | $373K | Buy |
+8,960
| New | +$373K | 0.23% | 137 |
|