Barclays’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,143
| Closed | -$3.96M | – | 5416 |
|
|
2024
Q1 | $3.96M | Sell |
30,143
-13,539
| -31% | -$1.53M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $3.7M | Buy |
43,682
+29,355
| +205% | +$2.54M | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.34M | Buy |
14,327
+172
| +1% | +$17.3K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.45M | Sell |
14,155
-2,900
| -17% | -$272K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $1.55M | Buy |
17,055
+5,736
| +51% | +$505K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $912K | Buy |
11,319
+2,082
| +23% | +$154K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $657K | Buy |
9,237
+4,043
| +78% | +$336K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $399K | Sell |
5,194
-5,759
| -53% | -$473K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $974K | Sell |
10,953
-28,209
| -72% | -$2.79M | ﹤0.01% | 2433 |
|
|
2021
Q4 | $4.62M | Buy |
39,162
+17,583
| +81% | +$2.01M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $2.29M | Buy |
21,579
+6,223
| +41% | +$707K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $1.72M | Sell |
15,356
-15,989
| -51% | -$1.93M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $3.61M | Buy |
31,345
+162
| +0.5% | +$17.6K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $3.07M | Buy |
31,183
+3,148
| +11% | +$306K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $2.76M | Buy |
28,035
+11,805
| +73% | +$1.05M | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.26M | Buy |
16,230
+3,876
| +31% | +$235K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $587K | Sell |
12,354
-26,383
| -68% | -$1.87M | ﹤0.01% | 3462 |
|
|
2019
Q4 | $2.8M | Buy |
38,737
+7,441
| +24% | +$489K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $1.81M | Sell |
31,296
-12,921
| -29% | -$686K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $2.33M | Sell |
44,217
-873
| -2% | -$45.2K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.25M | Buy |
45,090
+35,531
| +372% | +$1.89M | ﹤0.01% | 2440 |
|
|
2018
Q4 | $428K | Sell |
9,559
-17,346
| -64% | -$938K | ﹤0.01% | 3942 |
|
|
2018
Q3 | $1.73M | Buy |
26,905
+1,591
| +6% | +$109K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $1.82M | Sell |
25,314
-21,272
| -46% | -$1.39M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.86M | Buy |
46,586
+19,817
| +74% | +$1.33M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $1.98M | Buy |
26,769
+11,933
| +80% | +$833K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $1.03M | Buy |
14,836
+10,780
| +266% | +$744K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $307K | Sell |
4,056
-13,375
| -77% | -$1.03M | ﹤0.01% | 3980 |
|
|
2017
Q1 | $1.38M | Buy |
17,431
+11,294
| +184% | +$819K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $404K | Sell |
6,137
-9,231
| -60% | -$579K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $954K | Buy |
15,368
+10,895
| +244% | +$731K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $296K | Sell |
4,473
-30,604
| -87% | -$2.1M | ﹤0.01% | 3640 |
|
|
2016
Q1 | $2.28M | Buy |
35,077
+28,995
| +477% | +$1.64M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $371K | Buy |
6,082
+1,085
| +22% | +$67.6K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $300K | Buy |
4,997
+128
| +3% | +$8.55K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $340K | Buy |
4,869
+3,939
| +424% | +$270K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $62K | Sell |
930
-3,839
| -80% | -$243K | ﹤0.01% | 5157 |
|
|
2014
Q4 | $291K | Buy |
4,769
+3,789
| +387% | +$214K | ﹤0.01% | 4339 |
|
|
2014
Q3 | $54K | Buy |
980
+334
| +52% | +$18.3K | ﹤0.01% | 5825 |
|
|
2014
Q2 | $36K | Buy |
+646
| New | +$35.1K | ﹤0.01% | 6168 |
|
Other funds holding DOOR
Barclays's DOOR Position: Q2 2024 in Review
Barclays sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 30,143 shares — an estimated $3.96M sold.
Barclays first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $4.62M in Q4 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Barclays reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Barclays sold 30,143 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $3.96M.
- Barclays first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
- Barclays's MASONITE INTERNATIONAL CORP position peaked at $4.62M in Q4 2021.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.