Ameritas Investment Partners’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 |
-2,186
| Closed | -$287K | – | 3289 |
|
2024
Q1 | $287K | Sell |
2,186
-116
| -5% | -$15.2K | 0.01% | 1062 |
|
2023
Q4 | $195K | Buy |
2,302
+93
| +4% | +$7.87K | 0.01% | 1279 |
|
2023
Q3 | $206K | Buy |
2,209
+421
| +24% | +$39.2K | 0.01% | 1152 |
|
2023
Q2 | $183K | Hold |
1,788
| – | – | 0.01% | 1186 |
|
2023
Q1 | $162K | Buy |
1,788
+96
| +6% | +$8.71K | 0.01% | 1226 |
|
2022
Q4 | $148K | Hold |
1,692
| – | – | 0.01% | 1329 |
|
2022
Q3 | $120K | Hold |
1,692
| – | – | 0.01% | 1369 |
|
2022
Q2 | $129K | Sell |
1,692
-158
| -9% | -$12K | 0.01% | 1335 |
|
2022
Q1 | $165K | Hold |
1,850
| – | – | 0.01% | 1300 |
|
2021
Q4 | $218K | Hold |
1,850
| – | – | 0.01% | 1177 |
|
2021
Q3 | $196K | Sell |
1,850
-132
| -7% | -$14K | 0.01% | 1214 |
|
2021
Q2 | $222K | Hold |
1,982
| – | – | 0.01% | 1171 |
|
2021
Q1 | $228K | Sell |
1,982
-94
| -5% | -$10.8K | 0.01% | 1121 |
|
2020
Q4 | $204K | Hold |
2,076
| – | – | 0.01% | 1140 |
|
2020
Q3 | $204K | Sell |
2,076
-111
| -5% | -$10.9K | 0.01% | 1023 |
|
2020
Q2 | $170K | Hold |
2,187
| – | – | 0.01% | 1087 |
|
2020
Q1 | $104K | Hold |
2,187
| – | – | 0.01% | 1251 |
|
2019
Q4 | $158K | Buy |
2,187
+98
| +5% | +$7.08K | 0.01% | 1236 |
|
2019
Q3 | $121K | Sell |
2,089
-180
| -8% | -$10.4K | 0.01% | 1350 |
|
2019
Q2 | $120K | Hold |
2,269
| – | – | 0.01% | 1382 |
|
2019
Q1 | $113K | Hold |
2,269
| – | – | 0.01% | 1397 |
|
2018
Q4 | $102K | Hold |
2,269
| – | – | 0.01% | 1368 |
|
2018
Q3 | $145K | Hold |
2,269
| – | – | 0.01% | 1297 |
|
2018
Q2 | $163K | Sell |
2,269
-213
| -9% | -$15.3K | 0.01% | 1196 |
|
2018
Q1 | $152K | Hold |
2,482
| – | – | 0.01% | 1232 |
|
2017
Q4 | $184K | Sell |
2,482
-141
| -5% | -$10.5K | 0.01% | 1135 |
|
2017
Q3 | $166K | Hold |
2,623
| – | – | 0.01% | 1160 |
|
2017
Q2 | $198K | Hold |
2,623
| – | – | 0.01% | 1069 |
|
2017
Q1 | $208K | Buy |
+2,623
| New | +$208K | 0.01% | 1034 |
|