Citigroup’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 |
-43,321
| Closed | -$5.69M | – | 4975 |
|
|
2024
Q1 | $5.69M | Buy |
43,321
+2,760
| +7% | +$363K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $3.43M | Buy |
40,561
+34,779
| +602% | +$2.94M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $539K | Sell |
5,782
-12,196
| -68% | -$1.14M | ﹤0.01% | 2355 |
|
|
2023
Q2 | $1.84M | Buy |
17,978
+9,275
| +107% | +$950K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $790K | Buy |
8,703
+2,456
| +39% | +$223K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $504K | Sell |
6,247
-185
| -3% | -$14.9K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $459K | Sell |
6,432
-1,688
| -21% | -$120K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $624K | Buy |
8,120
+443
| +6% | +$34K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $683K | Sell |
7,677
-6,169
| -45% | -$549K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $1.63M | Sell |
13,846
-1,434
| -9% | -$169K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.62M | Sell |
15,280
-8,291
| -35% | -$880K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $2.64M | Sell |
23,571
-628
| -3% | -$70.2K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $2.79M | Sell |
24,199
-11,776
| -33% | -$1.36M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $3.54M | Buy |
35,975
+7,743
| +27% | +$761K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $2.78M | Sell |
28,232
-2,759
| -9% | -$271K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $2.41M | Buy |
30,991
+8,080
| +35% | +$628K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $1.09M | Sell |
22,911
-3,012
| -12% | -$143K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.87M | Buy |
25,923
+8,699
| +51% | +$628K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $999K | Sell |
17,224
-5,519
| -24% | -$320K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $1.2M | Buy |
22,743
+3,827
| +20% | +$202K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $944K | Sell |
18,916
-60,178
| -76% | -$3M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $3.55M | Sell |
79,094
-2,316
| -3% | -$104K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $5.22M | Buy |
81,410
+6,018
| +8% | +$386K | ﹤0.01% | 985 |
|
|
2018
Q2 | $5.42M | Buy |
75,392
+2,579
| +4% | +$185K | 0.01% | 981 |
|
|
2018
Q1 | $4.47M | Buy |
72,813
+1,934
| +3% | +$119K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $5.26M | Buy |
70,879
+2,852
| +4% | +$211K | ﹤0.01% | 940 |
|
|
2017
Q3 | $4.71M | Buy |
68,027
+4,694
| +7% | +$325K | ﹤0.01% | 997 |
|
|
2017
Q2 | $4.78M | Buy |
63,333
+44,135
| +230% | +$3.33M | ﹤0.01% | 967 |
|
|
2017
Q1 | $1.52M | Sell |
19,198
-95,784
| -83% | -$7.59M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $7.57M | Buy |
114,982
+16,601
| +17% | +$1.09M | 0.01% | 783 |
|
|
2016
Q3 | $6.12M | Sell |
98,381
-971
| -1% | -$60.4K | 0.01% | 766 |
|
|
2016
Q2 | $6.57M | Sell |
99,352
-24,237
| -20% | -$1.6M | 0.01% | 671 |
|
|
2016
Q1 | $8.09M | Buy |
123,589
+12,363
| +11% | +$810K | 0.01% | 602 |
|
|
2015
Q4 | $6.81M | Buy |
111,226
+35,161
| +46% | +$2.15M | 0.01% | 723 |
|
|
2015
Q3 | $4.61M | Buy |
76,065
+59,919
| +371% | +$3.63M | ﹤0.01% | 906 |
|
|
2015
Q2 | $1.13M | Sell |
16,146
-4,542
| -22% | -$318K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $1.39M | Sell |
20,688
-6,895
| -25% | -$464K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $1.7M | Buy |
27,583
+11,991
| +77% | +$737K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $864K | Buy |
15,592
+774
| +5% | +$42.9K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $834K | Sell |
14,818
-3,165
| -18% | -$178K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $1.02M | Buy |
17,983
+3,415
| +23% | +$193K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $874K | Hold |
14,568
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q3 | $713K | Buy |
+14,568
| New | +$713K | ﹤0.01% | 1750 |
|