Brinker Capital Investments’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 |
-3,242
| Closed | -$426K | – | 1828 |
|
|
2024
Q1 | $426K | Sell |
3,242
-457
| -12% | -$60.1K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $321K | Sell |
3,699
-54
| -1% | -$4.69K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $350K | Sell |
3,753
-38
| -1% | -$3.54K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $388K | Sell |
3,791
-40
| -1% | -$4.1K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $348K | Sell |
3,831
-51
| -1% | -$4.63K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $313K | Sell |
3,882
-21
| -0.5% | -$1.69K | 0.01% | 1130 |
|
|
2022
Q3 | $278K | Sell |
3,903
-35
| -0.9% | -$2.49K | 0.01% | 1150 |
|
|
2022
Q2 | $303K | Buy |
3,938
+550
| +16% | +$42.3K | 0.01% | 1163 |
|
|
2022
Q1 | $301K | Sell |
3,388
-184
| -5% | -$16.3K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $421K | Sell |
3,572
-73
| -2% | -$8.6K | 0.01% | 1131 |
|
|
2021
Q3 | $407K | Hold |
3,645
| – | – | 0.01% | 1043 |
|
|
2021
Q2 | $407K | Buy |
3,645
+218
| +6% | +$24.3K | 0.01% | 1099 |
|
|
2021
Q1 | $395K | Buy |
+3,427
| New | +$395K | 0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-2,582
| Closed | -$254K | – | 1228 |
|
|
2020
Q3 | $254K | Buy |
+2,582
| New | +$254K | ﹤0.01% | 1051 |
|