Seven Eight Capital’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 |
-4,300
| Closed | -$1.16M | – | 592 |
|
|
2021
Q3 | $1.16M | Sell |
4,300
-1,100
| -20% | -$298K | 0.11% | 267 |
|
|
2021
Q2 | $1.31M | Buy |
+5,400
| New | +$1.31M | 0.18% | 190 |
|
|
2019
Q2 | – | Sell |
-3,908
| Closed | -$540K | – | 673 |
|
|
2019
Q1 | $540K | Sell |
3,908
-15,400
| -80% | -$2.13M | 0.03% | 433 |
|
|
2018
Q4 | $2.07M | Sell |
19,308
-1,800
| -9% | -$193K | 0.12% | 231 |
|
|
2018
Q3 | $2.63M | Sell |
21,108
-8,000
| -27% | -$996K | 0.16% | 195 |
|
|
2018
Q2 | $2.84M | Buy |
29,108
+15,700
| +117% | +$1.53M | 0.2% | 160 |
|
|
2018
Q1 | $1.18M | Buy |
+13,408
| New | +$1.18M | 0.1% | 220 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$214K | – | 631 |
|
|
2017
Q1 | $214K | Buy |
+2,300
| New | +$214K | 0.04% | 361 |
|