Beaconlight Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,484
| Closed | -$3.03M | – | 33 |
|
|
2023
Q3 | $3.03M | Sell |
32,484
-38,694
| -54% | -$3.61M | 1.31% | 22 |
|
|
2023
Q2 | $7.29M | Buy |
71,178
+40,500
| +132% | +$4.15M | 3.35% | 12 |
|
|
2023
Q1 | $2.78M | Buy |
+30,678
| New | +$2.78M | 1.47% | 19 |
|
|
2021
Q2 | – | Sell |
-83,754
| Closed | -$9.65M | – | 40 |
|
|
2021
Q1 | $9.65M | Sell |
83,754
-93,965
| -53% | -$10.8M | 1.56% | 11 |
|
|
2020
Q4 | $17.5M | Sell |
177,719
-51,205
| -22% | -$5.04M | 5.3% | 6 |
|
|
2020
Q3 | $22.5M | Sell |
228,924
-37,949
| -14% | -$3.73M | 8.06% | 3 |
|
|
2020
Q2 | $20.8M | Buy |
266,873
+15,922
| +6% | +$1.24M | 6.93% | 2 |
|
|
2020
Q1 | $11.9M | Buy |
250,951
+150,983
| +151% | +$7.16M | 3.17% | 8 |
|
|
2019
Q4 | $7.22M | Buy |
+99,968
| New | +$7.22M | 1.52% | 19 |
|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$2.42M | – | 36 |
|
|
2016
Q2 | $2.42M | Buy |
36,600
+6,100
| +20% | +$404K | 1.13% | 19 |
|
|
2016
Q1 | $2M | Buy |
+30,500
| New | +$2M | 1.18% | 18 |
|