Dynamic Technology Lab’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,952
| Closed | -$1.86M | – | 1514 |
|
2023
Q4 | $1.86M | Buy |
21,952
+11,325
| +107% | +$959K | 0.2% | 131 |
|
2023
Q3 | $991K | Buy |
10,627
+6,148
| +137% | +$573K | 0.1% | 266 |
|
2023
Q2 | $459K | Buy |
+4,479
| New | +$459K | 0.06% | 539 |
|
2022
Q4 | – | Sell |
-5,860
| Closed | -$418K | – | 1612 |
|
2022
Q3 | $418K | Buy |
+5,860
| New | +$418K | 0.04% | 695 |
|
2021
Q3 | – | Sell |
-10,615
| Closed | -$1.19M | – | 1548 |
|
2021
Q2 | $1.19M | Buy |
10,615
+3,035
| +40% | +$339K | 0.12% | 260 |
|
2021
Q1 | $874K | Buy |
7,580
+1,250
| +20% | +$144K | 0.1% | 302 |
|
2020
Q4 | $622K | Buy |
+6,330
| New | +$622K | 0.1% | 358 |
|
2020
Q2 | – | Sell |
-15,290
| Closed | -$726K | – | 1428 |
|
2020
Q1 | $726K | Buy |
+15,290
| New | +$726K | 0.14% | 225 |
|
2019
Q2 | – | Sell |
-12,553
| Closed | -$626K | – | 1364 |
|
2019
Q1 | $626K | Buy |
12,553
+2,053
| +20% | +$102K | 0.1% | 331 |
|
2018
Q4 | $471K | Buy |
10,500
+1,321
| +14% | +$59.3K | 0.08% | 434 |
|
2018
Q3 | $588K | Buy |
+9,179
| New | +$588K | 0.08% | 438 |
|
2018
Q2 | – | Sell |
-8,867
| Closed | -$544K | – | 1392 |
|
2018
Q1 | $544K | Buy |
8,867
+4,904
| +124% | +$301K | 0.08% | 449 |
|
2017
Q4 | $294K | Buy |
3,963
+782
| +25% | +$58K | 0.05% | 706 |
|
2017
Q3 | $221K | Buy |
+3,181
| New | +$221K | 0.04% | 877 |
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$935K | – | 1385 |
|
2017
Q1 | $935K | Buy |
11,800
+5,070
| +75% | +$402K | 0.22% | 72 |
|
2016
Q4 | $443K | Buy |
+6,730
| New | +$443K | 0.12% | 316 |
|
2016
Q2 | – | Sell |
-6,513
| Closed | -$427K | – | 1214 |
|
2016
Q1 | $427K | Buy |
6,513
+691
| +12% | +$45.3K | 0.12% | 346 |
|
2015
Q4 | $356K | Buy |
+5,822
| New | +$356K | 0.11% | 376 |
|
2015
Q3 | – | Sell |
-3,124
| Closed | -$219K | – | 1095 |
|
2015
Q2 | $219K | Buy |
+3,124
| New | +$219K | 0.08% | 585 |
|