Bailard’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 |
-3,997
| Closed | -$525K | – | 832 |
|
|
2024
Q1 | $525K | Buy |
+3,997
| New | +$525K | 0.01% | 451 |
|
|
2022
Q1 | – | Sell |
-6,009
| Closed | -$709K | – | 819 |
|
|
2021
Q4 | $709K | Sell |
6,009
-100
| -2% | -$11.8K | 0.02% | 338 |
|
|
2021
Q3 | $648K | Hold |
6,109
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $683K | Buy |
6,109
+1,700
| +39% | +$190K | 0.02% | 342 |
|
|
2021
Q1 | $508K | Buy |
4,409
+600
| +16% | +$69.1K | 0.02% | 392 |
|
|
2020
Q4 | $375K | Buy |
3,809
+1,009
| +36% | +$99.3K | 0.02% | 390 |
|
|
2020
Q3 | $276K | Buy |
+2,800
| New | +$276K | 0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$289K | – | 565 |
|
|
2020
Q1 | $289K | Hold |
6,100
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $440K | Sell |
6,100
-2,200
| -27% | -$159K | 0.02% | 313 |
|
|
2019
Q3 | $481K | Hold |
8,300
| – | – | 0.03% | 274 |
|
|
2019
Q2 | $437K | Buy |
8,300
+1,100
| +15% | +$57.9K | 0.03% | 317 |
|
|
2019
Q1 | $359K | Hold |
7,200
| – | – | 0.02% | 377 |
|
|
2018
Q4 | $323K | Hold |
7,200
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $462K | Hold |
7,200
| – | – | 0.03% | 391 |
|
|
2018
Q2 | $517K | Hold |
7,200
| – | – | 0.03% | 353 |
|
|
2018
Q1 | $442K | Buy |
+7,200
| New | +$442K | 0.03% | 346 |
|