Citigroup’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,321
| Closed | -$5.69M | – | 5850 |
|
|
2024
Q1 | $5.69M | Buy |
43,321
+2,760
| +7% | +$311K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $3.43M | Buy |
40,561
+34,779
| +602% | +$3.01M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $539K | Sell |
5,782
-12,196
| -68% | -$1.23M | ﹤0.01% | 2999 |
|
|
2023
Q2 | $1.84M | Buy |
17,978
+9,275
| +107% | +$869K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $790K | Buy |
8,703
+2,456
| +39% | +$216K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $504K | Sell |
6,247
-185
| -3% | -$13.7K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $459K | Sell |
6,432
-1,688
| -21% | -$140K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $624K | Buy |
8,120
+443
| +6% | +$36.4K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $683K | Sell |
7,677
-6,169
| -45% | -$610K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $1.63M | Sell |
13,846
-1,434
| -9% | -$164K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $1.62M | Sell |
15,280
-8,291
| -35% | -$942K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $2.63M | Sell |
23,571
-628
| -3% | -$75.9K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $2.79M | Sell |
24,199
-11,776
| -33% | -$1.28M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $3.54M | Buy |
35,975
+7,743
| +27% | +$752K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $2.78M | Sell |
28,232
-2,759
| -9% | -$245K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $2.41M | Buy |
30,991
+8,080
| +35% | +$490K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $1.09M | Sell |
22,911
-3,012
| -12% | -$213K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $1.87M | Buy |
25,923
+8,699
| +51% | +$572K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $999K | Sell |
17,224
-5,519
| -24% | -$293K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $1.2M | Buy |
22,743
+3,827
| +20% | +$198K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $944K | Sell |
18,916
-60,178
| -76% | -$3.2M | ﹤0.01% | 3474 |
|
|
2018
Q4 | $3.54M | Sell |
79,094
-2,316
| -3% | -$125K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $5.22M | Buy |
81,410
+6,018
| +8% | +$411K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $5.42M | Buy |
75,392
+2,579
| +4% | +$169K | 0.01% | 1758 |
|
|
2018
Q1 | $4.47M | Buy |
72,813
+1,934
| +3% | +$130K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $5.25M | Buy |
70,879
+2,852
| +4% | +$199K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $4.71M | Buy |
68,027
+4,694
| +7% | +$324K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $4.78M | Buy |
63,333
+44,135
| +230% | +$3.39M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.52M | Sell |
19,198
-95,784
| -83% | -$6.95M | ﹤0.01% | 2755 |
|
|
2016
Q4 | $7.57M | Buy |
114,982
+16,601
| +17% | +$1.04M | 0.01% | 1429 |
|
|
2016
Q3 | $6.12M | Sell |
98,381
-971
| -1% | -$65.1K | 0.01% | 1485 |
|
|
2016
Q2 | $6.57M | Sell |
99,352
-24,237
| -20% | -$1.66M | 0.01% | 1333 |
|
|
2016
Q1 | $8.09M | Buy |
123,589
+12,363
| +11% | +$699K | 0.01% | 1158 |
|
|
2015
Q4 | $6.81M | Buy |
111,226
+35,161
| +46% | +$2.19M | 0.01% | 1432 |
|
|
2015
Q3 | $4.61M | Buy |
76,065
+59,919
| +371% | +$4M | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.13M | Sell |
16,146
-4,542
| -22% | -$312K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $1.39M | Sell |
20,688
-6,895
| -25% | -$437K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $1.7M | Buy |
27,583
+11,991
| +77% | +$676K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $864K | Buy |
15,592
+774
| +5% | +$42.4K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $834K | Sell |
14,818
-3,165
| -18% | -$172K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1.02M | Buy |
17,983
+3,415
| +23% | +$193K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $874K | Hold |
14,568
| – | – | ﹤0.01% | 3318 |
|
|
2013
Q3 | $713K | Buy |
+14,568
| New | +$725K | ﹤0.01% | 3162 |
|
Other funds holding DOOR
Citigroup's DOOR Position: Q2 2024 in Review
Citigroup sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 43,321 shares — an estimated $5.69M sold.
Citigroup first reported a position in DOOR in Q3 2013 and held it in 43 quarters. The position peaked at $8.09M in Q1 2016. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Citigroup reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Citigroup sold 43,321 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $5.69M.
- Citigroup first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 43 quarters.
- Citigroup's MASONITE INTERNATIONAL CORP position peaked at $8.09M in Q1 2016.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.