Dana Investment Advisors’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 |
-6,533
| Closed | -$859K | – | 542 |
|
|
2024
Q1 | $859K | Sell |
6,533
-572
| -8% | -$75.2K | 0.03% | 389 |
|
|
2023
Q4 | $602K | Sell |
7,105
-788
| -10% | -$66.7K | 0.03% | 305 |
|
|
2023
Q3 | $736K | Sell |
7,893
-2,153
| -21% | -$201K | 0.04% | 271 |
|
|
2023
Q2 | $1.03M | Sell |
10,046
-406
| -4% | -$41.6K | 0.05% | 230 |
|
|
2023
Q1 | $949K | Sell |
10,452
-909
| -8% | -$82.5K | 0.05% | 241 |
|
|
2022
Q4 | $916K | Sell |
11,361
-5,645
| -33% | -$455K | 0.05% | 241 |
|
|
2022
Q3 | $1.21M | Sell |
17,006
-576
| -3% | -$41.1K | 0.07% | 189 |
|
|
2022
Q2 | $1.35M | Sell |
17,582
-962
| -5% | -$73.9K | 0.07% | 188 |
|
|
2022
Q1 | $1.65M | Buy |
18,544
+3,299
| +22% | +$293K | 0.08% | 163 |
|
|
2021
Q4 | $1.8M | Sell |
15,245
-38
| -0.2% | -$4.48K | 0.08% | 153 |
|
|
2021
Q3 | $1.62M | Buy |
15,283
+1,218
| +9% | +$129K | 0.07% | 170 |
|
|
2021
Q2 | $1.57M | Buy |
+14,065
| New | +$1.57M | 0.07% | 178 |
|