Dupont Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,391
| Closed | -$676K | – | 1280 |
|
|
2022
Q4 | $676K | Buy |
8,391
+4,528
| +117% | +$365K | 0.03% | 473 |
|
|
2022
Q3 | $275K | Buy |
3,863
+1,739
| +82% | +$124K | 0.02% | 787 |
|
|
2022
Q2 | $163K | Hold |
2,124
| – | – | 0.01% | 1034 |
|
|
2022
Q1 | $189K | Sell |
2,124
-188
| -8% | -$16.7K | 0.01% | 1070 |
|
|
2021
Q4 | $273K | Sell |
2,312
-922
| -29% | -$109K | 0.01% | 1008 |
|
|
2021
Q3 | $343K | Sell |
3,234
-3,126
| -49% | -$332K | 0.01% | 1032 |
|
|
2021
Q2 | $711K | Hold |
6,360
| – | – | 0.02% | 790 |
|
|
2021
Q1 | $733K | Sell |
6,360
-1,305
| -17% | -$150K | 0.02% | 731 |
|
|
2020
Q4 | $754K | Sell |
7,665
-4,864
| -39% | -$478K | 0.02% | 680 |
|
|
2020
Q3 | $1.23M | Sell |
12,529
-8,612
| -41% | -$848K | 0.03% | 431 |
|
|
2020
Q2 | $1.64M | Sell |
21,141
-7,297
| -26% | -$567K | 0.04% | 358 |
|
|
2020
Q1 | $1.35M | Buy |
28,438
+1,621
| +6% | +$76.9K | 0.03% | 375 |
|
|
2019
Q4 | $1.94M | Buy |
26,817
+3,767
| +16% | +$272K | 0.04% | 363 |
|
|
2019
Q3 | $1.34M | Sell |
23,050
-28,038
| -55% | -$1.63M | 0.03% | 444 |
|
|
2019
Q2 | $2.69M | Buy |
51,088
+4,690
| +10% | +$247K | 0.06% | 304 |
|
|
2019
Q1 | $2.32M | Buy |
46,398
+6,994
| +18% | +$349K | 0.05% | 330 |
|
|
2018
Q4 | $1.77M | Buy |
39,404
+27,961
| +244% | +$1.25M | 0.04% | 383 |
|
|
2018
Q3 | $733K | Buy |
+11,443
| New | +$733K | 0.02% | 641 |
|
|
2018
Q2 | – | Sell |
-4,645
| Closed | -$285K | – | 1051 |
|
|
2018
Q1 | $285K | Sell |
4,645
-8,016
| -63% | -$492K | 0.01% | 773 |
|
|
2017
Q4 | $939K | Buy |
+12,661
| New | +$939K | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-4,335
| Closed | -$327K | – | 1000 |
|
|
2017
Q2 | $327K | Sell |
4,335
-17,524
| -80% | -$1.32M | 0.01% | 759 |
|
|
2017
Q1 | $1.73M | Buy |
+21,859
| New | +$1.73M | 0.04% | 382 |
|