QT
Quantamental Technologies’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $228K | Buy |
+2,604
| New | +$228K | 0.21% | 194 |
|
|
2023
Q2 | – | Sell |
-1,612
| Closed | -$297K | – | 581 |
|
|
2023
Q1 | $297K | Buy |
+1,612
| New | +$297K | 0.16% | 236 |
|
|
2022
Q4 | – | Sell |
-4,478
| Closed | -$632K | – | 577 |
|
|
2022
Q3 | $632K | Buy |
4,478
+1,569
| +54% | +$221K | 0.25% | 141 |
|
|
2022
Q2 | $380K | Buy |
+2,909
| New | +$380K | 0.17% | 224 |
|
|
2021
Q4 | – | Sell |
-2,067
| Closed | -$560K | – | 458 |
|
|
2021
Q3 | $560K | Buy |
+2,067
| New | +$560K | 0.37% | 93 |
|
|
2020
Q4 | – | Sell |
-1,375
| Closed | -$325K | – | 199 |
|
|
2020
Q3 | $325K | Sell |
1,375
-400
| -23% | -$94.5K | 0.24% | 131 |
|
|
2020
Q2 | $405K | Buy |
+1,775
| New | +$405K | 0.27% | 124 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$37K | – | 941 |
|
|
2019
Q3 | $37K | Buy |
+248
| New | +$37K | 0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-3,681
| Closed | -$509K | – | 1660 |
|
|
2019
Q1 | $509K | Buy |
3,681
+3,278
| +813% | +$453K | 0.23% | 95 |
|
|
2018
Q4 | $43K | Buy |
+403
| New | +$43K | 0.03% | 817 |
|