DOOR
Allianz Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,163
| Closed | -$1.73M | – | 1784 |
|
|
2024
Q1 | $1.73M | Buy |
13,163
+239
| +2% | +$31.4K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.09M | Buy |
+12,924
| New | +$1.09M | ﹤0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-47,963
| Closed | -$4.35M | – | 1774 |
|
|
2023
Q1 | $4.35M | Buy |
+47,963
| New | +$4.35M | 0.01% | 828 |
|
|
2022
Q2 | – | Sell |
-65,792
| Closed | -$5.85M | – | 1932 |
|
|
2022
Q1 | $5.85M | Sell |
65,792
-1,888
| -3% | -$168K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $7.98M | Sell |
67,680
-17,234
| -20% | -$2.03M | 0.01% | 991 |
|
|
2021
Q3 | $9.01M | Sell |
84,914
-35,732
| -30% | -$3.79M | 0.01% | 938 |
|
|
2021
Q2 | $13.5M | Buy |
+120,646
| New | +$13.5M | 0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-15,414
| Closed | -$1.52M | – | 2062 |
|
|
2020
Q4 | $1.52M | Sell |
15,414
-21,712
| -58% | -$2.14M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $3.65M | Buy |
+37,126
| New | +$3.65M | ﹤0.01% | 1065 |
|