Ameriprise’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 |
-7,347
| Closed | -$966K | – | 3972 |
|
|
2024
Q1 | $966K | Sell |
7,347
-7,846
| -52% | -$1.03M | ﹤0.01% | 3179 |
|
|
2023
Q4 | $1.29M | Sell |
15,193
-308
| -2% | -$26.1K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $1.45M | Sell |
15,501
-339
| -2% | -$31.6K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $1.62M | Buy |
15,840
+594
| +4% | +$60.8K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $1.38M | Buy |
15,246
+39
| +0.3% | +$3.54K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $1.23M | Sell |
15,207
-14,280
| -48% | -$1.15M | ﹤0.01% | 3036 |
|
|
2022
Q3 | $2.1M | Sell |
29,487
-4,419
| -13% | -$315K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $2.61M | Sell |
33,906
-191,456
| -85% | -$14.7M | ﹤0.01% | 2707 |
|
|
2022
Q1 | $20M | Sell |
225,362
-66,521
| -23% | -$5.92M | 0.01% | 1351 |
|
|
2021
Q4 | $34.4M | Buy |
291,883
+61,860
| +27% | +$7.29M | 0.01% | 1018 |
|
|
2021
Q3 | $24.4M | Buy |
230,023
+7,032
| +3% | +$746K | 0.01% | 1121 |
|
|
2021
Q2 | $24.9M | Sell |
222,991
-73,713
| -25% | -$8.24M | 0.01% | 1190 |
|
|
2021
Q1 | $34.2M | Sell |
296,704
-8,271
| -3% | -$953K | 0.01% | 963 |
|
|
2020
Q4 | $30M | Sell |
304,975
-3,763
| -1% | -$370K | 0.01% | 984 |
|
|
2020
Q3 | $30.4M | Buy |
308,738
+112,011
| +57% | +$11M | 0.01% | 860 |
|
|
2020
Q2 | $15.3M | Sell |
196,727
-12,359
| -6% | -$961K | 0.01% | 1225 |
|
|
2020
Q1 | $9.92M | Sell |
209,086
-1,483
| -0.7% | -$70.4K | 0.01% | 1395 |
|
|
2019
Q4 | $15.2M | Buy |
210,569
+137,078
| +187% | +$9.9M | 0.01% | 1379 |
|
|
2019
Q3 | $4.26M | Sell |
73,491
-29,820
| -29% | -$1.73M | ﹤0.01% | 2289 |
|
|
2019
Q2 | $5.44M | Sell |
103,311
-4,782
| -4% | -$252K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $5.39M | Buy |
108,093
+23,407
| +28% | +$1.17M | ﹤0.01% | 2172 |
|
|
2018
Q4 | $3.8M | Buy |
84,686
+39,244
| +86% | +$1.76M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $2.91M | Buy |
45,442
+41,554
| +1,069% | +$2.66M | ﹤0.01% | 2651 |
|
|
2018
Q2 | $279K | Sell |
3,888
-114,244
| -97% | -$8.2M | ﹤0.01% | 3396 |
|
|
2018
Q1 | $7.25M | Sell |
118,132
-54,869
| -32% | -$3.37M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $12.8M | Buy |
173,001
+18,295
| +12% | +$1.36M | 0.01% | 1408 |
|
|
2017
Q3 | $10.7M | Buy |
154,706
+93,310
| +152% | +$6.46M | 0.01% | 1520 |
|
|
2017
Q2 | $4.64M | Sell |
61,396
-11,495
| -16% | -$868K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $5.78M | Buy |
72,891
+623
| +0.9% | +$49.4K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $4.76M | Buy |
72,268
+20,548
| +40% | +$1.35M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $3.22M | Buy |
51,720
+6,377
| +14% | +$396K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $3M | Buy |
+45,343
| New | +$3M | ﹤0.01% | 2295 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$2K | – | 4517 |
|
|
2014
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 5392 |
|