Seven Eight Capital’s Masco MAS Stock Holding History

Seven Eight Capital’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,437	Closed	-$656K	–	674
2023 Q2	$656K	Buy	+11,437	New	+$656K	0.11%	257
2022 Q4	–	Sell	-32,977	Closed	-$1.54M	–	545
2022 Q3	$1.54M	Buy	+32,977	New	+$1.54M	0.31%	90
2022 Q2	–	Sell	-31,302	Closed	-$1.6M	–	531
2022 Q1	$1.6M	Buy	31,302 +25,817	+471%	+$1.32M	0.21%	150
2021 Q4	$385K	Sell	5,485 -25,393	-82%	-$1.78M	0.07%	313
2021 Q3	$1.72M	Buy	30,878 +5,429	+21%	+$302K	0.17%	203
2021 Q2	$1.5M	Buy	+25,449	New	+$1.5M	0.21%	155
2020 Q4	–	Sell	-25,300	Closed	-$1.4M	–	539
2020 Q3	$1.4M	Buy	+25,300	New	+$1.4M	0.3%	90
2020 Q2	–	Sell	-12,900	Closed	-$446K	–	476
2020 Q1	$446K	Buy	+12,900	New	+$446K	0.11%	238
2019 Q4	–	Sell	-23,468	Closed	-$978K	–	711
2019 Q3	$978K	Buy	+23,468	New	+$978K	0.05%	429
2019 Q2	–	Sell	-165,198	Closed	-$6.49M	–	672
2019 Q1	$6.49M	Buy	165,198 +79,300	+92%	+$3.12M	0.34%	90
2018 Q4	$2.51M	Buy	85,898 +73,200	+576%	+$2.14M	0.14%	202
2018 Q3	$465K	Buy	+12,698	New	+$465K	0.03%	469
2018 Q1	–	Sell	-12,498	Closed	-$549K	–	467
2017 Q4	$549K	Buy	+12,498	New	+$549K	0.06%	319
2017 Q3	–	Sell	-24,298	Closed	-$928K	–	539
2017 Q2	$928K	Buy	24,298 +24,000	+8,054%	+$917K	0.13%	223
2017 Q1	$10K	Buy	+298	New	+$10K	﹤0.01%	479
2016 Q3	–	Sell	-25,398	Closed	-$786K	–	461
2016 Q2	$786K	Buy	+25,398	New	+$786K	0.27%	121
2016 Q1	–	Sell	-10,598	Closed	-$300K	–	626
2015 Q4	$300K	Buy	10,598 +10,400	+5,253%	+$294K	0.2%	172
2015 Q3	$5K	Buy	198 +86	+77%	+$2.17K	﹤0.01%	480
2015 Q2	$2K	Sell	112 -3,527	-97%	-$63K	﹤0.01%	496
2015 Q1	$85K	Sell	3,639 -10,015	-73%	-$234K	0.14%	229
2014 Q4	$302K	Sell	13,654 -796	-6%	-$17.6K	0.5%	62
2014 Q3	$304K	Buy	14,450 +7,169	+98%	+$151K	0.23%	157
2014 Q2	$142K	Sell	7,281 -10,600	-59%	-$207K	0.14%	239
2014 Q1	$349K	Sell	17,881 -9,104	-34%	-$178K	0.3%	128
2013 Q4	$540K	Buy	+26,985	New	+$540K	0.6%	29