Vident Investment Advisory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,996
| Closed | -$9.01M | – | 607 |
|
|
2023
Q2 | $9.01M | Buy |
156,996
+142,728
| +1,000% | +$8.19M | 0.31% | 93 |
|
|
2023
Q1 | $709K | Buy |
14,268
+4,909
| +52% | +$244K | 0.02% | 642 |
|
|
2022
Q4 | $437K | Buy |
9,359
+647
| +7% | +$30.2K | 0.02% | 760 |
|
|
2022
Q3 | $393K | Buy |
8,712
+1,060
| +14% | +$47.8K | 0.01% | 835 |
|
|
2022
Q2 | $386K | Sell |
7,652
-6,458
| -46% | -$326K | 0.01% | 929 |
|
|
2022
Q1 | $717K | Sell |
14,110
-1,549
| -10% | -$78.7K | 0.02% | 812 |
|
|
2021
Q4 | $1.1M | Buy |
15,659
+1,399
| +10% | +$98.2K | 0.03% | 668 |
|
|
2021
Q3 | $792K | Sell |
14,260
-9,191
| -39% | -$510K | 0.02% | 750 |
|
|
2021
Q2 | $1.38M | Buy |
23,451
+10,610
| +83% | +$625K | 0.04% | 555 |
|
|
2021
Q1 | $769K | Buy |
12,841
+755
| +6% | +$45.2K | 0.03% | 683 |
|
|
2020
Q4 | $664K | Sell |
12,086
-445
| -4% | -$24.4K | 0.03% | 643 |
|
|
2020
Q3 | $691K | Buy |
12,531
+7,039
| +128% | +$388K | 0.03% | 596 |
|
|
2020
Q2 | $275K | Buy |
+5,492
| New | +$275K | 0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-155
| Closed | -$4K | – | 647 |
|
|
2015
Q3 | $4K | Sell |
155
-1,139
| -88% | -$29.4K | ﹤0.01% | 904 |
|
|
2015
Q2 | $30K | Buy |
+1,294
| New | +$30K | ﹤0.01% | 871 |
|