Seven Eight Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,437
| Closed | -$656K | – | 674 |
|
|
2023
Q2 | $656K | Buy |
+11,437
| New | +$599K | 0.11% | 257 |
|
|
2022
Q4 | – | Sell |
-32,977
| Closed | -$1.54M | – | 545 |
|
|
2022
Q3 | $1.54M | Buy |
+32,977
| New | +$1.72M | 0.31% | 90 |
|
|
2022
Q2 | – | Sell |
-31,302
| Closed | -$1.6M | – | 531 |
|
|
2022
Q1 | $1.6M | Buy |
31,302
+25,817
| +471% | +$1.53M | 0.21% | 150 |
|
|
2021
Q4 | $385K | Sell |
5,485
-25,393
| -82% | -$1.64M | 0.07% | 313 |
|
|
2021
Q3 | $1.72M | Buy |
30,878
+5,429
| +21% | +$322K | 0.17% | 203 |
|
|
2021
Q2 | $1.5M | Buy |
+25,449
| New | +$1.57M | 0.21% | 155 |
|
|
2020
Q4 | – | Sell |
-25,300
| Closed | -$1.4M | – | 539 |
|
|
2020
Q3 | $1.4M | Buy |
+25,300
| New | +$1.42M | 0.3% | 90 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$446K | – | 476 |
|
|
2020
Q1 | $446K | Buy |
+12,900
| New | +$563K | 0.11% | 238 |
|
|
2019
Q4 | – | Sell |
-23,468
| Closed | -$978K | – | 711 |
|
|
2019
Q3 | $978K | Buy |
+23,468
| New | +$941K | 0.05% | 429 |
|
|
2019
Q2 | – | Sell |
-165,198
| Closed | -$6.49M | – | 672 |
|
|
2019
Q1 | $6.49M | Buy |
165,198
+79,300
| +92% | +$2.83M | 0.34% | 90 |
|
|
2018
Q4 | $2.51M | Buy |
85,898
+73,200
| +576% | +$2.27M | 0.14% | 202 |
|
|
2018
Q3 | $465K | Buy |
+12,698
| New | +$488K | 0.03% | 469 |
|
|
2018
Q1 | – | Sell |
-12,498
| Closed | -$549K | – | 467 |
|
|
2017
Q4 | $549K | Buy |
+12,498
| New | +$508K | 0.06% | 319 |
|
|
2017
Q3 | – | Sell |
-24,298
| Closed | -$928K | – | 539 |
|
|
2017
Q2 | $928K | Buy |
24,298
+24,000
| +8,054% | +$878K | 0.13% | 223 |
|
|
2017
Q1 | $10K | Buy |
+298
| New | +$9.96K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-25,398
| Closed | -$786K | – | 461 |
|
|
2016
Q2 | $786K | Buy |
+25,398
| New | +$801K | 0.27% | 121 |
|
|
2016
Q1 | – | Sell |
-10,598
| Closed | -$300K | – | 626 |
|
|
2015
Q4 | $300K | Buy |
10,598
+10,400
| +5,253% | +$296K | 0.2% | 172 |
|
|
2015
Q3 | $5K | Buy |
198
+86
| +77% | +$2.21K | ﹤0.01% | 480 |
|
|
2015
Q2 | $2K | Sell |
112
-3,527
| -97% | -$83.5K | ﹤0.01% | 496 |
|
|
2015
Q1 | $85K | Sell |
3,639
-10,015
| -73% | -$227K | 0.14% | 229 |
|
|
2014
Q4 | $302K | Sell |
13,654
-796
| -6% | -$16.4K | 0.5% | 62 |
|
|
2014
Q3 | $304K | Buy |
14,450
+7,169
| +98% | +$142K | 0.23% | 157 |
|
|
2014
Q2 | $142K | Sell |
7,281
-10,600
| -59% | -$200K | 0.14% | 239 |
|
|
2014
Q1 | $349K | Sell |
17,881
-9,104
| -34% | -$179K | 0.3% | 128 |
|
|
2013
Q4 | $540K | Buy |
+26,985
| New | +$502K | 0.6% | 29 |
|
Other funds holding MAS
BGC
FMI