Rafferty Asset Management’s 908 Devices MASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,095
| Closed | -$124K | – | 1175 |
|
|
2024
Q2 | $124K | Buy |
+24,095
| New | +$124K | ﹤0.01% | 1158 |
|
|
2023
Q4 | – | Sell |
-36,410
| Closed | -$242K | – | 1088 |
|
|
2023
Q3 | $242K | Sell |
36,410
-442
| -1% | -$2.94K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $253K | Buy |
+36,852
| New | +$253K | ﹤0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-76,215
| Closed | -$1.45M | – | 1186 |
|
|
2022
Q1 | $1.45M | Sell |
76,215
-10,044
| -12% | -$191K | 0.01% | 699 |
|
|
2021
Q4 | $2.23M | Buy |
86,259
+5,641
| +7% | +$146K | 0.01% | 617 |
|
|
2021
Q3 | $2.62M | Sell |
80,618
-8,508
| -10% | -$277K | 0.02% | 550 |
|
|
2021
Q2 | $3.45M | Buy |
+89,126
| New | +$3.45M | 0.02% | 463 |
|