Southpoint Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$11M | – | 78 |
|
|
2020
Q4 | $11M | Buy |
+200,000
| New | +$11M | 0.19% | 51 |
|
|
2019
Q2 | – | Sell |
-1,500,000
| Closed | -$59M | – | 34 |
|
|
2019
Q1 | $59M | Buy |
1,500,000
+555,000
| +59% | +$21.8M | 2.5% | 18 |
|
|
2018
Q4 | $27.6M | Buy |
+945,000
| New | +$27.6M | 1.34% | 22 |
|
|
2015
Q3 | – | Sell |
-2,845,000
| Closed | -$66.7M | – | 36 |
|
|
2015
Q2 | $66.7M | Sell |
2,845,000
-1,422,500
| -33% | -$33.3M | 2.84% | 17 |
|
|
2015
Q1 | $100M | Buy |
+4,267,500
| New | +$100M | 4.29% | 11 |
|