Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-7,300
| Closed | -$681K | – | 2478 |
|
|
2023
Q3 | $681K | Sell |
7,300
-4,483
| -38% | -$418K | 0.01% | 681 |
|
|
2023
Q2 | $1.21M | Sell |
11,783
-2,360
| -17% | -$242K | 0.01% | 561 |
|
|
2023
Q1 | $1.28M | Sell |
14,143
-65
| -0.5% | -$5.9K | 0.01% | 522 |
|
|
2022
Q4 | $1.15M | Hold |
14,208
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $1.01M | Buy |
14,208
+1,290
| +10% | +$92K | 0.01% | 567 |
|
|
2022
Q2 | $992K | Buy |
12,918
+2,410
| +23% | +$185K | 0.01% | 591 |
|
|
2022
Q1 | $935K | Sell |
10,508
-1,105
| -10% | -$98.3K | 0.01% | 669 |
|
|
2021
Q4 | $1.37M | Sell |
11,613
-4,720
| -29% | -$557K | 0.01% | 560 |
|
|
2021
Q3 | $1.73M | Sell |
16,333
-1,510
| -8% | -$160K | 0.02% | 530 |
|
|
2021
Q2 | $1.99M | Buy |
17,843
+60
| +0.3% | +$6.71K | 0.02% | 495 |
|
|
2021
Q1 | $2.05M | Buy |
17,783
+2,552
| +17% | +$294K | 0.02% | 475 |
|
|
2020
Q4 | $1.5M | Sell |
15,231
-5,210
| -25% | -$512K | 0.02% | 536 |
|
|
2020
Q3 | $2.01M | Sell |
20,441
-11,940
| -37% | -$1.17M | 0.03% | 389 |
|
|
2020
Q2 | $2.52M | Sell |
32,381
-1,676
| -5% | -$130K | 0.04% | 330 |
|
|
2020
Q1 | $1.62M | Sell |
34,057
-1,336
| -4% | -$63.5K | 0.03% | 392 |
|
|
2019
Q4 | $2.56M | Buy |
35,393
+2,760
| +8% | +$199K | 0.04% | 365 |
|
|
2019
Q3 | $1.89M | Buy |
32,633
+17,097
| +110% | +$992K | 0.03% | 438 |
|
|
2019
Q2 | $818K | Buy |
+15,536
| New | +$818K | 0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$52.9K | – | 2181 |
|
|
2017
Q2 | $52.9K | Buy |
+700
| New | +$52.9K | ﹤0.01% | 1368 |
|