Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-2,822
| Closed | -$239K | – | 1426 |
|
|
2023
Q4 | $239K | Sell |
2,822
-13,932
| -83% | -$1.18M | 0.02% | 993 |
|
|
2023
Q3 | $1.56M | Buy |
16,754
+5,621
| +50% | +$524K | 0.19% | 144 |
|
|
2023
Q2 | $1.14M | Buy |
+11,133
| New | +$1.14M | 0.2% | 117 |
|
|
2022
Q4 | – | Sell |
-5,925
| Closed | -$422K | – | 1053 |
|
|
2022
Q3 | $422K | Buy |
+5,925
| New | +$422K | 0.1% | 367 |
|
|
2021
Q3 | – | Sell |
-5,413
| Closed | -$605K | – | 824 |
|
|
2021
Q2 | $605K | Buy |
+5,413
| New | +$605K | 0.25% | 111 |
|
|
2020
Q4 | – | Sell |
-2,136
| Closed | -$210K | – | 600 |
|
|
2020
Q3 | $210K | Buy |
+2,136
| New | +$210K | 0.16% | 298 |
|
|
2019
Q3 | – | Sell |
-3,927
| Closed | -$207K | – | 798 |
|
|
2019
Q2 | $207K | Buy |
+3,927
| New | +$207K | 0.09% | 454 |
|
|
2017
Q3 | – | Sell |
-4,275
| Closed | -$323K | – | 474 |
|
|
2017
Q2 | $323K | Buy |
+4,275
| New | +$323K | 0.3% | 116 |
|