Strategy Asset Managers’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,201
| Closed | -$322K | – | 270 |
|
2020
Q4 | $322K | Sell |
1,201
-120
| -9% | -$32.2K | 0.08% | 180 |
|
2020
Q3 | $312K | Sell |
1,321
-3
| -0.2% | -$709 | 0.08% | 174 |
|
2020
Q2 | $302K | Buy |
+1,324
| New | +$302K | 0.08% | 176 |
|
2020
Q1 | – | Sell |
-1,473
| Closed | -$233K | – | 205 |
|
2019
Q4 | $233K | Buy |
+1,473
| New | +$233K | 0.06% | 184 |
|