Rovin Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,696
| Closed | -$268K | – | 186 |
|
|
2024
Q4 | $268K | Sell |
3,696
-1,127
| -23% | -$81.7K | 0.1% | 139 |
|
|
2024
Q3 | $405K | Sell |
4,823
-265
| -5% | -$22.3K | 0.15% | 117 |
|
|
2024
Q2 | $339K | Sell |
5,088
-4,466
| -47% | -$298K | 0.14% | 119 |
|
|
2024
Q1 | $754K | Sell |
9,554
-211
| -2% | -$16.7K | 0.31% | 58 |
|
|
2023
Q4 | $654K | Buy |
9,765
+1,389
| +17% | +$93K | 0.3% | 61 |
|
|
2023
Q3 | $448K | Sell |
8,376
-413
| -5% | -$22.1K | 0.21% | 69 |
|
|
2023
Q2 | $504K | Sell |
8,789
-587
| -6% | -$33.7K | 0.23% | 70 |
|
|
2023
Q1 | $466K | Sell |
9,376
-201
| -2% | -$9.99K | 0.22% | 77 |
|
|
2022
Q4 | $447K | Sell |
9,577
-986
| -9% | -$46K | 0.22% | 76 |
|
|
2022
Q3 | $493K | Buy |
10,563
+905
| +9% | +$42.2K | 0.28% | 57 |
|
|
2022
Q2 | $489K | Buy |
9,658
+5,028
| +109% | +$255K | 0.33% | 61 |
|
|
2022
Q1 | $236K | Sell |
4,630
-310
| -6% | -$15.8K | 0.13% | 105 |
|
|
2021
Q4 | $347K | Buy |
+4,940
| New | +$347K | 0.17% | 86 |
|