Boothbay Fund Management’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
Q3 | – | Sell |
-3,000
| Closed | -$307K | – | 1949 |
|
|
2023
Q2 | $307K | Sell |
3,000
-500
| -14% | -$51.2K | 0.01% | 1085 |
|
|
2023
Q1 | $318K | Buy |
+3,500
| New | +$318K | 0.01% | 1257 |
|
|
2021
Q3 | – | Sell |
-8,560
| Closed | -$957K | – | 2025 |
|
|
2021
Q2 | $957K | Buy |
8,560
+2,355
| +38% | +$263K | 0.03% | 620 |
|
|
2021
Q1 | $715K | Buy |
+6,205
| New | +$715K | 0.03% | 609 |
|
|
2017
Q1 | – | Sell |
-4,297
| Closed | -$283 | – | 896 |
|
|
2016
Q4 | $283 | Buy |
+4,297
| New | +$283 | 0.06% | 359 |
|
|
2016
Q2 | – | Sell |
-4,081
| Closed | -$267K | – | 572 |
|
|
2016
Q1 | $267K | Buy |
+4,081
| New | +$267K | 0.2% | 129 |
|