Weld Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,290
| Closed | -$541K | – | 599 |
|
2020
Q3 | $541K | Buy |
+2,290
| New | +$541K | 0.21% | 172 |
|
2020
Q1 | – | Sell |
-2,431
| Closed | -$384K | – | 589 |
|
2019
Q4 | $384K | Sell |
2,431
-16,113
| -87% | -$2.55M | 0.07% | 413 |
|
2019
Q3 | $2.76M | Buy |
+18,544
| New | +$2.76M | 0.51% | 16 |
|
2019
Q2 | – | Sell |
-2,088
| Closed | -$289K | – | 861 |
|
2019
Q1 | $289K | Sell |
2,088
-2,690
| -56% | -$372K | 0.05% | 520 |
|
2018
Q4 | $513K | Buy |
+4,778
| New | +$513K | 0.12% | 341 |
|