EMFAT
DOOR
Emerald Mutual Fund Advisers Trust’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,048
| Closed | -$15.6M | – | 235 |
|
|
2021
Q4 | $15.6M | Sell |
132,048
-61,705
| -32% | -$7.28M | 0.55% | 69 |
|
|
2021
Q3 | $20.6M | Hold |
193,753
| – | – | 0.71% | 54 |
|
|
2021
Q2 | $21.7M | Hold |
193,753
| – | – | 0.71% | 55 |
|
|
2021
Q1 | $22.3M | Hold |
193,753
| – | – | 0.74% | 53 |
|
|
2020
Q4 | $19.1M | Buy |
193,753
+6,593
| +4% | +$648K | 0.66% | 63 |
|
|
2020
Q3 | $18.4M | Buy |
187,160
+157,100
| +523% | +$15.5M | 0.82% | 50 |
|
|
2020
Q2 | $2.34M | Buy |
+30,060
| New | +$2.34M | 0.11% | 132 |
|
|
2018
Q1 | – | Sell |
-145,197
| Closed | -$10.8M | – | 262 |
|
|
2017
Q4 | $10.8M | Sell |
145,197
-32,858
| -18% | -$2.44M | 0.43% | 82 |
|
|
2017
Q3 | $12.3M | Sell |
178,055
-121,930
| -41% | -$8.44M | 0.51% | 69 |
|
|
2017
Q2 | $22.6M | Hold |
299,985
| – | – | 0.99% | 26 |
|
|
2017
Q1 | $23.8M | Buy |
299,985
+6,140
| +2% | +$487K | 1.09% | 22 |
|
|
2016
Q4 | $19.3M | Buy |
293,845
+12,600
| +4% | +$829K | 0.92% | 34 |
|
|
2016
Q3 | $17.5M | Buy |
281,245
+8,200
| +3% | +$510K | 0.89% | 33 |
|
|
2016
Q2 | $18.1M | Buy |
273,045
+163,736
| +150% | +$10.8M | 1.01% | 25 |
|
|
2016
Q1 | $7.16M | Buy |
+109,309
| New | +$7.16M | 0.4% | 94 |
|