Amalgamated Bank’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 |
-761
| Closed | -$100K | – | 3167 |
|
|
2024
Q1 | $100K | Sell |
761
-2,473
| -76% | -$325K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $274K | Sell |
3,234
-227
| -7% | -$19.2K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $323K | Buy |
3,461
+75
| +2% | +$7K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $347K | Buy |
3,386
+214
| +7% | +$21.9K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $288K | Sell |
3,172
-519
| -14% | -$47.1K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $298K | Buy |
3,691
+52
| +1% | +$4.2K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $259K | Buy |
3,639
+20
| +0.6% | +$1.42K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $278K | Sell |
3,619
-281
| -7% | -$21.6K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $347K | Sell |
3,900
-310
| -7% | -$27.6K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $497K | Sell |
4,210
-85
| -2% | -$10K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $456K | Sell |
4,295
-341
| -7% | -$36.2K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $518K | Buy |
4,636
+1,166
| +34% | +$130K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $400K | Sell |
3,470
-339
| -9% | -$39.1K | 0.02% | 1105 |
|
|
2020
Q4 | $375K | Buy |
3,809
+21
| +0.6% | +$2.07K | 0.01% | 1121 |
|
|
2020
Q3 | $373K | Sell |
3,788
-113
| -3% | -$11.1K | 0.02% | 1006 |
|
|
2020
Q2 | $303K | Sell |
3,901
-473
| -11% | -$36.7K | 0.01% | 1098 |
|
|
2020
Q1 | $208K | Sell |
4,374
-243
| -5% | -$11.6K | 0.01% | 1348 |
|
|
2019
Q4 | $333K | Buy |
4,617
+340
| +8% | +$24.5K | 0.01% | 1341 |
|
|
2019
Q3 | $248K | Sell |
4,277
-30
| -0.7% | -$1.74K | 0.01% | 1435 |
|
|
2019
Q2 | $227K | Buy |
4,307
+263
| +7% | +$13.9K | 0.01% | 1513 |
|
|
2019
Q1 | $202K | Buy |
+4,044
| New | +$202K | ﹤0.01% | 1506 |
|
|
2018
Q3 | – | Sell |
-4,164
| Closed | -$299K | – | 1644 |
|
|
2018
Q2 | $299K | Buy |
4,164
+370
| +10% | +$26.6K | 0.01% | 1322 |
|
|
2018
Q1 | $233K | Sell |
3,794
-69
| -2% | -$4.24K | 0.01% | 1369 |
|
|
2017
Q4 | $286K | Buy |
3,863
+75
| +2% | +$5.55K | 0.01% | 1292 |
|
|
2017
Q3 | $262K | Sell |
3,788
-39
| -1% | -$2.7K | 0.01% | 1302 |
|
|
2017
Q2 | $289K | Buy |
3,827
+105
| +3% | +$7.93K | 0.01% | 1217 |
|
|
2017
Q1 | $295K | Sell |
3,722
-4
| -0.1% | -$317 | 0.01% | 1149 |
|
|
2016
Q4 | $245K | Buy |
+3,726
| New | +$245K | 0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-3,209
| Closed | -$216K | – | 1392 |
|
|
2016
Q2 | $216K | Buy |
3,209
+31
| +1% | +$2.09K | 0.01% | 1212 |
|
|
2016
Q1 | $208K | Buy |
+3,178
| New | +$208K | 0.02% | 1124 |
|
|
2015
Q3 | – | Sell |
-3,123
| Closed | -$219K | – | 1354 |
|
|
2015
Q2 | $219K | Buy |
+3,123
| New | +$219K | 0.02% | 1194 |
|