Boston Partners’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 |
-6,153
| Closed | -$809K | – | 811 |
|
|
2024
Q1 | $809K | Sell |
6,153
-339,821
| -98% | -$44.7M | ﹤0.01% | 614 |
|
|
2023
Q4 | $29.7M | Buy |
345,974
+80,802
| +30% | +$6.93M | 0.04% | 287 |
|
|
2023
Q3 | $24.2M | Buy |
265,172
+47,152
| +22% | +$4.3M | 0.03% | 290 |
|
|
2023
Q2 | $22.3M | Sell |
218,020
-8,373
| -4% | -$858K | 0.03% | 303 |
|
|
2023
Q1 | $20.6M | Sell |
226,393
-347
| -0.2% | -$31.5K | 0.03% | 309 |
|
|
2022
Q4 | $18.7M | Sell |
226,740
-2,872
| -1% | -$237K | 0.03% | 314 |
|
|
2022
Q3 | $16.4M | Sell |
229,612
-5,915
| -3% | -$421K | 0.02% | 311 |
|
|
2022
Q2 | $18.5M | Buy |
235,527
+3,605
| +2% | +$284K | 0.03% | 320 |
|
|
2022
Q1 | $20.2M | Buy |
231,922
+117
| +0.1% | +$10.2K | 0.02% | 315 |
|
|
2021
Q4 | $27.2M | Sell |
231,805
-3,584
| -2% | -$421K | 0.03% | 301 |
|
|
2021
Q3 | $25.1M | Buy |
+235,389
| New | +$25.1M | 0.03% | 308 |
|
|
2014
Q3 | – | Sell |
-59,449
| Closed | -$3.35M | – | 741 |
|
|
2014
Q2 | $3.35M | Buy |
59,449
+528
| +0.9% | +$29.7K | 0.01% | 574 |
|
|
2014
Q1 | $3.33M | Sell |
58,921
-12,334
| -17% | -$697K | 0.01% | 575 |
|
|
2013
Q4 | $4.28M | Hold |
71,255
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $3.49M | Buy |
+71,255
| New | +$3.49M | 0.01% | 543 |
|