Advantage Alpha Capital Partners’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,447
| Closed | -$6.11M | – | 169 |
|
|
2024
Q1 | $6.11M | Sell |
46,447
-8,469
| -15% | -$1.11M | 1.15% | 34 |
|
|
2023
Q4 | $4.65M | Buy |
54,916
+1,171
| +2% | +$99.1K | 0.88% | 56 |
|
|
2023
Q3 | $5.01M | Sell |
53,745
-150
| -0.3% | -$14K | 1.05% | 38 |
|
|
2023
Q2 | $5.52M | Buy |
53,895
+307
| +0.6% | +$31.4K | 1.1% | 40 |
|
|
2023
Q1 | $4.86M | Buy |
53,588
+4,412
| +9% | +$400K | 1.01% | 41 |
|
|
2022
Q4 | $3.96M | Sell |
49,176
-46,407
| -49% | -$3.74M | 0.8% | 46 |
|
|
2022
Q3 | $6.81M | Buy |
95,583
+54,641
| +133% | +$3.9M | 1.25% | 35 |
|
|
2022
Q2 | $3.15M | Sell |
40,942
-36,695
| -47% | -$2.82M | 0.54% | 70 |
|
|
2022
Q1 | $6.91M | Buy |
77,637
+16,392
| +27% | +$1.46M | 1.03% | 43 |
|
|
2021
Q4 | $7.22M | Buy |
61,245
+12,918
| +27% | +$1.52M | 1.03% | 43 |
|
|
2021
Q3 | $5.13M | Buy |
48,327
+1,394
| +3% | +$148K | 0.94% | 46 |
|
|
2021
Q2 | $5.25M | Buy |
46,933
+2,219
| +5% | +$248K | 1.01% | 41 |
|
|
2021
Q1 | $5.15M | Buy |
44,714
+6,133
| +16% | +$707K | 1.08% | 37 |
|
|
2020
Q4 | $3.79M | Buy |
+38,581
| New | +$3.79M | 0.83% | 60 |
|