American Century Companies’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 |
-422,626
| Closed | -$55.6M | – | 2992 |
|
|
2024
Q1 | $55.6M | Buy |
422,626
+40,143
| +10% | +$5.28M | 0.03% | 511 |
|
|
2023
Q4 | $32.4M | Buy |
382,483
+63,806
| +20% | +$5.4M | 0.02% | 678 |
|
|
2023
Q3 | $29.7M | Buy |
318,677
+21,292
| +7% | +$1.98M | 0.02% | 652 |
|
|
2023
Q2 | $30.5M | Buy |
297,385
+30,767
| +12% | +$3.15M | 0.02% | 616 |
|
|
2023
Q1 | $24.2M | Buy |
266,618
+38,055
| +17% | +$3.45M | 0.02% | 669 |
|
|
2022
Q4 | $18.4M | Buy |
228,563
+52,188
| +30% | +$4.21M | 0.02% | 752 |
|
|
2022
Q3 | $12.6M | Sell |
176,375
-158,462
| -47% | -$11.3M | 0.01% | 806 |
|
|
2022
Q2 | $25.7M | Buy |
334,837
+55,664
| +20% | +$4.28M | 0.02% | 592 |
|
|
2022
Q1 | $24.8M | Buy |
279,173
+11,116
| +4% | +$989K | 0.02% | 632 |
|
|
2021
Q4 | $31.6M | Buy |
268,057
+24,383
| +10% | +$2.88M | 0.02% | 577 |
|
|
2021
Q3 | $25.9M | Sell |
243,674
-101,663
| -29% | -$10.8M | 0.02% | 624 |
|
|
2021
Q2 | $38.6M | Sell |
345,337
-7,842
| -2% | -$877K | 0.03% | 514 |
|
|
2021
Q1 | $40.7M | Buy |
353,179
+45,241
| +15% | +$5.21M | 0.03% | 486 |
|
|
2020
Q4 | $30.3M | Buy |
307,938
+12,983
| +4% | +$1.28M | 0.02% | 516 |
|
|
2020
Q3 | $29M | Buy |
294,955
+20,364
| +7% | +$2M | 0.03% | 457 |
|
|
2020
Q2 | $21.4M | Buy |
274,591
+49,564
| +22% | +$3.86M | 0.02% | 499 |
|
|
2020
Q1 | $10.7M | Buy |
225,027
+220,900
| +5,353% | +$10.5M | 0.01% | 590 |
|
|
2019
Q4 | $298K | Buy |
+4,127
| New | +$298K | ﹤0.01% | 1307 |
|
|
2018
Q4 | – | Sell |
-89,164
| Closed | -$5.72M | – | 1365 |
|
|
2018
Q3 | $5.72M | Sell |
89,164
-640
| -0.7% | -$41K | 0.01% | 830 |
|
|
2018
Q2 | $6.45M | Buy |
89,804
+36,777
| +69% | +$2.64M | 0.01% | 787 |
|
|
2018
Q1 | $3.25M | Sell |
53,027
-5,635
| -10% | -$346K | ﹤0.01% | 919 |
|
|
2017
Q4 | $4.35M | Buy |
58,662
+9,862
| +20% | +$731K | ﹤0.01% | 876 |
|
|
2017
Q3 | $3.38M | Sell |
48,800
-130,073
| -73% | -$9M | ﹤0.01% | 938 |
|
|
2017
Q2 | $13.5M | Sell |
178,873
-80,798
| -31% | -$6.1M | 0.01% | 607 |
|
|
2017
Q1 | $20.6M | Buy |
259,671
+15,155
| +6% | +$1.2M | 0.02% | 522 |
|
|
2016
Q4 | $16.1M | Sell |
244,516
-93,429
| -28% | -$6.15M | 0.02% | 572 |
|
|
2016
Q3 | $21M | Buy |
337,945
+95,832
| +40% | +$5.96M | 0.02% | 526 |
|
|
2016
Q2 | $16M | Buy |
242,113
+8,483
| +4% | +$561K | 0.02% | 567 |
|
|
2016
Q1 | $15.3M | Buy |
233,630
+82,481
| +55% | +$5.4M | 0.02% | 564 |
|
|
2015
Q4 | $9.26M | Buy |
151,149
+22,802
| +18% | +$1.4M | 0.01% | 657 |
|
|
2015
Q3 | $7.78M | Buy |
128,347
+50,645
| +65% | +$3.07M | 0.01% | 703 |
|
|
2015
Q2 | $5.45M | Buy |
+77,702
| New | +$5.45M | 0.01% | 812 |
|