Barclays’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 |
-30,143
| Closed | -$3.96M | – | 4394 |
|
2024
Q1 | $3.96M | Sell |
30,143
-13,539
| -31% | -$1.78M | ﹤0.01% | 1501 |
|
2023
Q4 | $3.7M | Buy |
43,682
+29,355
| +205% | +$2.49M | ﹤0.01% | 1710 |
|
2023
Q3 | $1.34M | Buy |
14,327
+172
| +1% | +$16K | ﹤0.01% | 1906 |
|
2023
Q2 | $1.45M | Sell |
14,155
-2,900
| -17% | -$297K | ﹤0.01% | 1937 |
|
2023
Q1 | $1.55M | Buy |
17,055
+5,736
| +51% | +$521K | ﹤0.01% | 1830 |
|
2022
Q4 | $913K | Buy |
11,319
+2,082
| +23% | +$168K | ﹤0.01% | 2205 |
|
2022
Q3 | $657K | Buy |
9,237
+4,043
| +78% | +$288K | ﹤0.01% | 2409 |
|
2022
Q2 | $399K | Sell |
5,194
-5,759
| -53% | -$442K | ﹤0.01% | 2730 |
|
2022
Q1 | $974K | Sell |
10,953
-28,209
| -72% | -$2.51M | ﹤0.01% | 2340 |
|
2021
Q4 | $4.62M | Buy |
39,162
+17,583
| +81% | +$2.07M | ﹤0.01% | 1287 |
|
2021
Q3 | $2.29M | Buy |
21,579
+6,223
| +41% | +$660K | ﹤0.01% | 1769 |
|
2021
Q2 | $1.72M | Sell |
15,356
-15,989
| -51% | -$1.79M | ﹤0.01% | 1798 |
|
2021
Q1 | $3.61M | Buy |
31,345
+162
| +0.5% | +$18.7K | ﹤0.01% | 1425 |
|
2020
Q4 | $3.07M | Buy |
31,183
+3,148
| +11% | +$310K | ﹤0.01% | 1313 |
|
2020
Q3 | $2.76M | Buy |
28,035
+11,805
| +73% | +$1.16M | ﹤0.01% | 1305 |
|
2020
Q2 | $1.26M | Buy |
16,230
+3,876
| +31% | +$302K | ﹤0.01% | 1779 |
|
2020
Q1 | $587K | Sell |
12,354
-26,383
| -68% | -$1.25M | ﹤0.01% | 2044 |
|
2019
Q4 | $2.8M | Buy |
38,737
+7,441
| +24% | +$537K | ﹤0.01% | 1656 |
|
2019
Q3 | $1.81M | Sell |
31,296
-12,921
| -29% | -$749K | ﹤0.01% | 1842 |
|
2019
Q2 | $2.33M | Sell |
44,217
-873
| -2% | -$46K | ﹤0.01% | 1683 |
|
2019
Q1 | $2.25M | Buy |
45,090
+35,531
| +372% | +$1.77M | ﹤0.01% | 1470 |
|
2018
Q4 | $428K | Sell |
9,559
-17,346
| -64% | -$777K | ﹤0.01% | 2338 |
|
2018
Q3 | $1.73M | Buy |
26,905
+1,591
| +6% | +$102K | ﹤0.01% | 1887 |
|
2018
Q2 | $1.82M | Sell |
25,314
-21,272
| -46% | -$1.53M | ﹤0.01% | 1489 |
|
2018
Q1 | $2.86M | Buy |
46,586
+19,817
| +74% | +$1.22M | ﹤0.01% | 1174 |
|
2017
Q4 | $1.98M | Buy |
26,769
+11,933
| +80% | +$884K | ﹤0.01% | 1267 |
|
2017
Q3 | $1.03M | Buy |
14,836
+10,780
| +266% | +$746K | ﹤0.01% | 1575 |
|
2017
Q2 | $307K | Sell |
4,056
-13,375
| -77% | -$1.01M | ﹤0.01% | 2188 |
|
2017
Q1 | $1.38M | Buy |
17,431
+11,294
| +184% | +$895K | ﹤0.01% | 1392 |
|
2016
Q4 | $404K | Sell |
6,137
-9,231
| -60% | -$608K | ﹤0.01% | 1937 |
|
2016
Q3 | $954K | Buy |
15,368
+10,895
| +244% | +$676K | ﹤0.01% | 1441 |
|
2016
Q2 | $296K | Sell |
4,473
-30,604
| -87% | -$2.03M | ﹤0.01% | 1974 |
|
2016
Q1 | $2.28M | Buy |
35,077
+28,995
| +477% | +$1.88M | ﹤0.01% | 1009 |
|
2015
Q4 | $371K | Buy |
6,082
+1,085
| +22% | +$66.2K | ﹤0.01% | 1806 |
|
2015
Q3 | $300K | Buy |
4,997
+128
| +3% | +$7.69K | ﹤0.01% | 1955 |
|
2015
Q2 | $340K | Buy |
4,869
+3,939
| +424% | +$275K | ﹤0.01% | 1894 |
|
2015
Q1 | $62K | Sell |
930
-3,839
| -80% | -$256K | ﹤0.01% | 2670 |
|
2014
Q4 | $291K | Buy |
4,769
+3,789
| +387% | +$231K | ﹤0.01% | 2215 |
|
2014
Q3 | $54K | Buy |
980
+334
| +52% | +$18.4K | ﹤0.01% | 2962 |
|
2014
Q2 | $36K | Buy |
+646
| New | +$36K | ﹤0.01% | 3188 |
|