Deutsche Bank’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 |
-47,008
| Closed | -$6.18M | – | 3693 |
|
|
2024
Q1 | $6.18M | Sell |
47,008
-52,620
| -53% | -$6.92M | ﹤0.01% | 1170 |
|
|
2023
Q4 | $8.43M | Buy |
99,628
+27,365
| +38% | +$2.32M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $6.74M | Sell |
72,263
-26,732
| -27% | -$2.49M | ﹤0.01% | 957 |
|
|
2023
Q2 | $10.1M | Sell |
98,995
-21,775
| -18% | -$2.23M | 0.01% | 978 |
|
|
2023
Q1 | $11M | Sell |
120,770
-45,737
| -27% | -$4.15M | 0.01% | 940 |
|
|
2022
Q4 | $13.4M | Buy |
166,507
+1,161
| +0.7% | +$93.6K | 0.01% | 867 |
|
|
2022
Q3 | $11.8M | Sell |
165,346
-2,126
| -1% | -$152K | 0.01% | 904 |
|
|
2022
Q2 | $12.9M | Sell |
167,472
-21,674
| -11% | -$1.67M | 0.01% | 906 |
|
|
2022
Q1 | $16.8M | Sell |
189,146
-11,982
| -6% | -$1.07M | 0.01% | 893 |
|
|
2021
Q4 | $23.7M | Buy |
201,128
+207
| +0.1% | +$24.4K | 0.01% | 803 |
|
|
2021
Q3 | $21.3M | Sell |
200,921
-499
| -0.2% | -$53K | 0.01% | 875 |
|
|
2021
Q2 | $22.5M | Sell |
201,420
-894
| -0.4% | -$99.9K | 0.01% | 866 |
|
|
2021
Q1 | $23.3M | Sell |
202,314
-14,014
| -6% | -$1.61M | 0.01% | 850 |
|
|
2020
Q4 | $21.3M | Sell |
216,328
-48,821
| -18% | -$4.8M | 0.01% | 775 |
|
|
2020
Q3 | $26.1M | Sell |
265,149
-4,002
| -1% | -$394K | 0.02% | 628 |
|
|
2020
Q2 | $20.9M | Sell |
269,151
-113,798
| -30% | -$8.85M | 0.02% | 682 |
|
|
2020
Q1 | $18.2M | Buy |
382,949
+195,727
| +105% | +$9.29M | 0.02% | 681 |
|
|
2019
Q4 | $13.5M | Buy |
187,222
+6,702
| +4% | +$484K | 0.01% | 940 |
|
|
2019
Q3 | $10.5M | Sell |
180,520
-24,926
| -12% | -$1.45M | 0.01% | 1054 |
|
|
2019
Q2 | $10.8M | Buy |
205,446
+11,338
| +6% | +$597K | 0.01% | 1318 |
|
|
2019
Q1 | $9.68M | Sell |
194,108
-67,999
| -26% | -$3.39M | 0.01% | 1398 |
|
|
2018
Q4 | $11.7M | Sell |
262,107
-95,976
| -27% | -$4.3M | 0.01% | 1209 |
|
|
2018
Q3 | $23M | Buy |
358,083
+55,907
| +19% | +$3.58M | 0.01% | 1055 |
|
|
2018
Q2 | $21.7M | Sell |
302,176
-150,099
| -33% | -$10.8M | 0.01% | 1131 |
|
|
2018
Q1 | $27.7M | Buy |
452,275
+251,820
| +126% | +$15.4M | 0.01% | 927 |
|
|
2017
Q4 | $14.9M | Buy |
200,455
+101,129
| +102% | +$7.5M | 0.01% | 1200 |
|
|
2017
Q3 | $6.87M | Sell |
99,326
-49,620
| -33% | -$3.43M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $11.2M | Sell |
148,946
-16,380
| -10% | -$1.24M | 0.01% | 1322 |
|
|
2017
Q1 | $13.1M | Sell |
165,326
-151,068
| -48% | -$12M | 0.01% | 1097 |
|
|
2016
Q4 | $20.8M | Sell |
316,394
-45,826
| -13% | -$3.02M | 0.02% | 844 |
|
|
2016
Q3 | $22.5M | Sell |
362,220
-35,576
| -9% | -$2.21M | 0.02% | 854 |
|
|
2016
Q2 | $26.3M | Buy |
397,796
+140,189
| +54% | +$9.27M | 0.02% | 785 |
|
|
2016
Q1 | $16.9M | Sell |
257,607
-102,432
| -28% | -$6.71M | 0.01% | 987 |
|
|
2015
Q4 | $22M | Buy |
360,039
+187,977
| +109% | +$11.5M | 0.02% | 879 |
|
|
2015
Q3 | $10.4M | Buy |
172,062
+155,857
| +962% | +$9.44M | 0.01% | 1259 |
|
|
2015
Q2 | $1.14M | Buy |
16,205
+15,493
| +2,176% | +$1.09M | ﹤0.01% | 2845 |
|
|
2015
Q1 | $47K | Buy |
712
+701
| +6,373% | +$46.3K | ﹤0.01% | 4114 |
|
|
2014
Q4 | $0 | Sell |
11
-256
| -96% | – | ﹤0.01% | 5593 |
|
|
2014
Q3 | $14K | Buy |
267
+99
| +59% | +$5.19K | ﹤0.01% | 4742 |
|
|
2014
Q2 | $9K | Sell |
168
-629
| -79% | -$33.7K | ﹤0.01% | 4950 |
|
|
2014
Q1 | $45K | Buy |
+797
| New | +$45K | ﹤0.01% | 4552 |
|
|
2013
Q4 | – | Sell |
-62,943
| Closed | -$3.08M | – | 5171 |
|
|
2013
Q3 | $3.08M | Buy |
+62,943
| New | +$3.08M | ﹤0.01% | 2176 |
|