RPG Investment Advisory’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | -$2K | – | 230 |
|
|
2021
Q3 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 333 |
|
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $2K | Sell |
8
-2
| -20% | -$500 | ﹤0.01% | 337 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $2K | Sell |
10
-5
| -33% | -$1K | ﹤0.01% | 303 |
|
|
2020
Q2 | $3K | Sell |
15
-10
| -40% | -$2K | ﹤0.01% | 290 |
|
|
2020
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 218 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 224 |
|
|
2019
Q3 | $4K | Sell |
25
-10
| -29% | -$1.6K | ﹤0.01% | 219 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 359 |
|