American International Group’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
-10,805
Closed -$1.42M 2980
2024
Q1
$1.42M Sell
10,805
-247
-2% -$32.5K 0.01% 1130
2023
Q4
$936K Sell
11,052
-44
-0.4% -$3.73K ﹤0.01% 1323
2023
Q3
$1.03M Buy
11,096
+394
+4% +$36.7K 0.01% 1212
2023
Q2
$1.1M Sell
10,702
-40
-0.4% -$4.1K 0.01% 1200
2023
Q1
$975K Buy
10,742
+213
+2% +$19.3K 0.01% 1229
2022
Q4
$849K Sell
10,529
-38
-0.4% -$3.06K 0.01% 1288
2022
Q3
$753K Buy
10,567
+10
+0.1% +$713 0.01% 1334
2022
Q2
$811K Sell
10,557
-1,272
-11% -$97.7K 0.01% 1312
2022
Q1
$1.05M Sell
11,829
-833
-7% -$74.1K 0.01% 1304
2021
Q4
$1.49M Sell
12,662
-550
-4% -$64.9K 0.01% 1204
2021
Q3
$1.4M Sell
13,212
-544
-4% -$57.7K 0.01% 1234
2021
Q2
$1.54K Sell
13,756
-447
-3% -$50 0.01% 1265
2021
Q1
$1.64K Buy
14,203
+39
+0.3% +$4 0.01% 1217
2020
Q4
$1.39K Sell
14,164
-407
-3% -$40 0.01% 1240
2020
Q3
$1.43M Sell
14,571
-331
-2% -$32.6K 0.01% 1083
2020
Q2
$1.16M Buy
14,902
+318
+2% +$24.7K 0.01% 1146
2020
Q1
$692K Sell
14,584
-842
-5% -$40K ﹤0.01% 1279
2019
Q4
$1.11M Sell
15,426
-294
-2% -$21.2K ﹤0.01% 1276
2019
Q3
$912K Sell
15,720
-111
-0.7% -$6.44K ﹤0.01% 1342
2019
Q2
$834K Sell
15,831
-961
-6% -$50.6K ﹤0.01% 1413
2019
Q1
$838K Sell
16,792
-544
-3% -$27.1K ﹤0.01% 1414
2018
Q4
$777K Sell
17,336
-837
-5% -$37.5K ﹤0.01% 1410
2018
Q3
$1.17M Buy
18,173
+327
+2% +$21K ﹤0.01% 1344
2018
Q2
$1.28M Sell
17,846
-302
-2% -$21.7K ﹤0.01% 1240
2018
Q1
$1.11M Sell
18,148
-977
-5% -$59.9K ﹤0.01% 1212
2017
Q4
$1.42M Sell
19,125
-835
-4% -$61.9K ﹤0.01% 1166
2017
Q3
$1.38M Buy
19,960
+1,492
+8% +$103K ﹤0.01% 1159
2017
Q2
$1.39M Sell
18,468
-8
-0% -$604 0.01% 1099
2017
Q1
$1.46M Buy
18,476
+1,011
+6% +$80.1K 0.01% 1030
2016
Q4
$1.15M Sell
17,465
-46
-0.3% -$3.03K ﹤0.01% 1166
2016
Q3
$1.09M Buy
17,511
+26
+0.1% +$1.62K ﹤0.01% 1163
2016
Q2
$1.16M Sell
17,485
-244
-1% -$16.1K ﹤0.01% 1095
2016
Q1
$1.16M Hold
17,729
﹤0.01% 1408
2015
Q4
$1.09M Sell
17,729
-31
-0.2% -$1.9K ﹤0.01% 1455
2015
Q3
$1.08M Buy
17,760
+21
+0.1% +$1.27K ﹤0.01% 1406
2015
Q2
$1.24M Sell
17,739
-816
-4% -$57.2K 0.01% 1420
2015
Q1
$1.25M Hold
18,555
0.01% 1451
2014
Q4
$1.14M Sell
18,555
-682
-4% -$41.9K ﹤0.01% 1468
2014
Q3
$1.07M Sell
19,237
-15
-0.1% -$831 ﹤0.01% 1523
2014
Q2
$1.08M Buy
+19,252
New +$1.08M ﹤0.01% 1523