Redpoint Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $316K | Sell |
6,759
-241
| -3% | -$11.3K | 0.05% | 438 |
|
|
2022
Q2 | $354K | Hold |
7,000
| – | – | 0.04% | 464 |
|
|
2022
Q1 | $357K | Sell |
7,000
-1,793
| -20% | -$91.4K | 0.04% | 513 |
|
|
2021
Q4 | $617K | Hold |
8,793
| – | – | 0.05% | 404 |
|
|
2021
Q3 | $488K | Sell |
8,793
-6,105
| -41% | -$339K | 0.04% | 454 |
|
|
2021
Q2 | $878K | Sell |
14,898
-2,182
| -13% | -$129K | 0.07% | 323 |
|
|
2021
Q1 | $1.02M | Hold |
17,080
| – | – | 0.09% | 267 |
|
|
2020
Q4 | $938K | Buy |
17,080
+5,893
| +53% | +$324K | 0.1% | 231 |
|
|
2020
Q3 | $617K | Sell |
11,187
-21,287
| -66% | -$1.17M | 0.07% | 300 |
|
|
2020
Q2 | $1.63M | Sell |
32,474
-2,977
| -8% | -$150K | 0.09% | 253 |
|
|
2020
Q1 | $1.23M | Hold |
35,451
| – | – | 0.08% | 292 |
|
|
2019
Q4 | $1.7M | Hold |
35,451
| – | – | 0.08% | 300 |
|
|
2019
Q3 | $1.48M | Hold |
35,451
| – | – | 0.08% | 309 |
|
|
2019
Q2 | $1.39M | Sell |
35,451
-4,489
| -11% | -$176K | 0.07% | 320 |
|
|
2019
Q1 | $1.57M | Buy |
39,940
+2,652
| +7% | +$104K | 0.08% | 306 |
|
|
2018
Q4 | $1.09M | Hold |
37,288
| – | – | 0.06% | 348 |
|
|
2018
Q3 | $1.37M | Hold |
37,288
| – | – | 0.07% | 328 |
|
|
2018
Q2 | $1.4M | Buy |
37,288
+8,592
| +30% | +$321K | 0.08% | 320 |
|
|
2018
Q1 | $1.16M | Hold |
28,696
| – | – | 0.06% | 342 |
|
|
2017
Q4 | $1.26M | Buy |
+28,696
| New | +$1.26M | 0.07% | 335 |
|