Acadian Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-829
| Closed | -$96K | – | 2259 |
|
|
2021
Q1 | $96K | Sell |
829
-567
| -41% | -$65.7K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $137K | Sell |
1,396
-2,389
| -63% | -$234K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $373K | Buy |
3,785
+2,184
| +136% | +$215K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $124K | Buy |
+1,601
| New | +$124K | ﹤0.01% | 1661 |
|
|
2017
Q2 | – | Sell |
-22,375
| Closed | -$1.77M | – | 1625 |
|
|
2017
Q1 | $1.77M | Sell |
22,375
-44,193
| -66% | -$3.5M | 0.01% | 648 |
|
|
2016
Q4 | $4.38M | Sell |
66,568
-49,458
| -43% | -$3.25M | 0.02% | 439 |
|
|
2016
Q3 | $7.22M | Buy |
116,026
+22,619
| +24% | +$1.41M | 0.04% | 314 |
|
|
2016
Q2 | $6.18M | Buy |
93,407
+62,620
| +203% | +$4.14M | 0.03% | 329 |
|
|
2016
Q1 | $2.02M | Sell |
30,787
-28,427
| -48% | -$1.86M | 0.01% | 547 |
|
|
2015
Q4 | $3.63M | Sell |
59,214
-8,017
| -12% | -$491K | 0.02% | 450 |
|
|
2015
Q3 | $4.07M | Sell |
67,231
-16,259
| -19% | -$985K | 0.02% | 429 |
|
|
2015
Q2 | $5.85M | Buy |
83,490
+14,124
| +20% | +$990K | 0.03% | 380 |
|
|
2015
Q1 | $4.67M | Buy |
69,366
+29,510
| +74% | +$1.99M | 0.02% | 402 |
|
|
2014
Q4 | $2.45M | Buy |
+39,856
| New | +$2.45M | 0.01% | 507 |
|