Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,475
| Closed | -$5.48M | – | 370 |
|
|
2021
Q4 | $5.48M | Buy |
46,475
+1,150
| +3% | +$136K | 0.2% | 121 |
|
|
2021
Q3 | $4.81M | Sell |
45,325
-1,300
| -3% | -$138K | 0.18% | 128 |
|
|
2021
Q2 | $5.21M | Buy |
+46,625
| New | +$5.21M | 0.18% | 138 |
|
|
2016
Q1 | – | Sell |
-168,936
| Closed | -$10.3M | – | 424 |
|
|
2015
Q4 | $10.3M | Sell |
168,936
-26,960
| -14% | -$1.65M | 0.31% | 81 |
|
|
2015
Q3 | $11.9M | Sell |
195,896
-8,929
| -4% | -$541K | 0.38% | 67 |
|
|
2015
Q2 | $14.4M | Sell |
204,825
-22,900
| -10% | -$1.61M | 0.38% | 79 |
|
|
2015
Q1 | $15.3M | Buy |
227,725
+71,900
| +46% | +$4.84M | 0.37% | 85 |
|
|
2014
Q4 | $9.58M | Buy |
+155,825
| New | +$9.58M | 0.25% | 119 |
|