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SG Capital Management’s Masco MAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-107,510
Closed -$6.17M 58
2023
Q2
$6.17M Sell
107,510
-82,203
-43% -$4.72M 2.53% 13
2023
Q1
$9.43M Buy
+189,713
New +$9.43M 3.23% 9
2020
Q3
Sell
-127,129
Closed -$6.38M 94
2020
Q2
$6.38M Buy
+127,129
New +$6.38M 1.19% 27
2016
Q1
Sell
-103,596
Closed -$2.93M 71
2015
Q4
$2.93M Buy
+103,596
New +$2.93M 0.63% 31