Credit Suisse’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 | $3.25M | Buy |
24,737
+5,117
| +26% | +$673K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.66M | Sell |
19,620
-470
| -2% | -$39.8K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $1.87M | Sell |
20,090
-1,059
| -5% | -$98.7K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $2.17M | Buy |
21,149
+2,473
| +13% | +$253K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.7M | Buy |
18,676
+539
| +3% | +$48.9K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.46M | Sell |
18,137
-16
| -0.1% | -$1.29K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $1.29M | Sell |
18,153
-554
| -3% | -$39.5K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $1.44M | Sell |
18,707
-7,055
| -27% | -$542K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $2.29M | Buy |
25,762
+2,726
| +12% | +$242K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $2.72M | Buy |
23,036
+4,785
| +26% | +$564K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.94M | Buy |
18,251
+2,561
| +16% | +$272K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $1.75M | Sell |
15,690
-778
| -5% | -$87K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.9M | Sell |
16,468
-13,150
| -44% | -$1.52M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $2.91M | Buy |
29,618
+7,610
| +35% | +$748K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $2.17M | Sell |
22,008
-6,855
| -24% | -$675K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $2.25M | Buy |
28,863
+9,309
| +48% | +$724K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $927K | Sell |
19,554
-4,538
| -19% | -$215K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.74M | Buy |
24,092
+625
| +3% | +$45.1K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $1.36M | Buy |
23,467
+2,444
| +12% | +$142K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $1.11M | Sell |
21,023
-2,211
| -10% | -$116K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $1.16M | Sell |
23,234
-3,747
| -14% | -$187K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $1.21M | Buy |
26,981
+10,098
| +60% | +$452K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $1.08M | Buy |
+16,883
| New | +$1.08M | ﹤0.01% | 2361 |
|
|
2018
Q2 | – | Sell |
-38,412
| Closed | -$2.36M | – | 3596 |
|
|
2018
Q1 | $2.36M | Buy |
38,412
+3,098
| +9% | +$190K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $2.62M | Sell |
35,314
-382
| -1% | -$28.3K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $2.47M | Buy |
35,696
+18,596
| +109% | +$1.29M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.29M | Buy |
17,100
+1,182
| +7% | +$89.2K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $1.26M | Sell |
15,918
-75,323
| -83% | -$5.97M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $6M | Sell |
91,241
-22,500
| -20% | -$1.48M | 0.01% | 1314 |
|
|
2016
Q3 | $7.07M | Sell |
113,741
-13,776
| -11% | -$857K | 0.01% | 1229 |
|
|
2016
Q2 | $8.43M | Sell |
127,517
-58,506
| -31% | -$3.87M | 0.01% | 1124 |
|
|
2016
Q1 | $12.2M | Sell |
186,023
-37,141
| -17% | -$2.43M | 0.01% | 912 |
|
|
2015
Q4 | $13.7M | Buy |
223,164
+94,901
| +74% | +$5.81M | 0.02% | 911 |
|
|
2015
Q3 | $7.77M | Sell |
128,263
-66,563
| -34% | -$4.03M | 0.01% | 1192 |
|
|
2015
Q2 | $13.7M | Buy |
194,826
+185,683
| +2,031% | +$13M | 0.01% | 959 |
|
|
2015
Q1 | $615K | Sell |
9,143
-7,423
| -45% | -$499K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $1.02M | Sell |
16,566
-2,139
| -11% | -$131K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $1.04M | Sell |
18,705
-50,569
| -73% | -$2.8M | ﹤0.01% | 2651 |
|
|
2014
Q2 | $3.9M | Sell |
69,274
-179,227
| -72% | -$10.1M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $14M | Buy |
248,501
+44,978
| +22% | +$2.54M | 0.01% | 900 |
|
|
2013
Q4 | $12.2M | Sell |
203,523
-79,986
| -28% | -$4.8M | 0.01% | 965 |
|
|
2013
Q3 | $13.9M | Buy |
+283,509
| New | +$13.9M | 0.01% | 792 |
|