Fidelity Investments’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 |
-31,297
| Closed | -$4.11M | – | 5722 |
|
|
2024
Q1 | $4.11M | Sell |
31,297
-1,370,106
| -98% | -$180M | ﹤0.01% | 2127 |
|
|
2023
Q4 | $119M | Sell |
1,401,403
-108,054
| -7% | -$9.15M | 0.01% | 946 |
|
|
2023
Q3 | $141M | Sell |
1,509,457
-151,274
| -9% | -$14.1M | 0.01% | 837 |
|
|
2023
Q2 | $170M | Buy |
1,660,731
+361,996
| +28% | +$37.1M | 0.01% | 781 |
|
|
2023
Q1 | $118M | Sell |
1,298,735
-9,586
| -0.7% | -$870K | 0.01% | 926 |
|
|
2022
Q4 | $105M | Buy |
1,308,321
+5,989
| +0.5% | +$483K | 0.01% | 948 |
|
|
2022
Q3 | $92.8M | Sell |
1,302,332
-8,352
| -0.6% | -$595K | 0.01% | 986 |
|
|
2022
Q2 | $101M | Buy |
1,310,684
+292,935
| +29% | +$22.5M | 0.01% | 965 |
|
|
2022
Q1 | $90.5M | Buy |
1,017,749
+193,087
| +23% | +$17.2M | 0.01% | 1108 |
|
|
2021
Q4 | $97.3M | Buy |
824,662
+125,900
| +18% | +$14.8M | 0.01% | 1112 |
|
|
2021
Q3 | $74.2M | Buy |
698,762
+64,153
| +10% | +$6.81M | 0.01% | 1242 |
|
|
2021
Q2 | $70.9M | Buy |
634,609
+277,835
| +78% | +$31.1M | 0.01% | 1274 |
|
|
2021
Q1 | $41.1M | Buy |
356,774
+14,498
| +4% | +$1.67M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $33.7M | Buy |
342,276
+62,601
| +22% | +$6.16M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $27.5M | Buy |
279,675
+48,218
| +21% | +$4.74M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $18M | Buy |
231,457
+231,400
| +405,965% | +$18M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 3361 |
|
|
2019
Q4 | $4K | Sell |
57
-162
| -74% | -$11.4K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $12K | Sell |
219
-27
| -11% | -$1.48K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $13K | Sell |
246
-575
| -70% | -$30.4K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $41K | Hold |
821
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q4 | $37K | Hold |
821
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q3 | $52K | Buy |
+821
| New | +$52K | ﹤0.01% | 2826 |
|
|
2018
Q2 | – | Sell |
-48,400
| Closed | -$2.97M | – | 2731 |
|
|
2018
Q1 | $2.97M | Sell |
48,400
-5,500
| -10% | -$337K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $4M | Sell |
53,900
-16,249
| -23% | -$1.2M | ﹤0.01% | 2218 |
|
|
2017
Q3 | $4.85M | Sell |
70,149
-17,900
| -20% | -$1.24M | ﹤0.01% | 2169 |
|
|
2017
Q2 | $6.65M | Buy |
88,049
+12,700
| +17% | +$959K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $5.97M | Buy |
75,349
+13,200
| +21% | +$1.05M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $4.09M | Buy |
62,149
+51,400
| +478% | +$3.38M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $668K | Hold |
10,749
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q2 | $711K | Buy |
10,749
+5,391
| +101% | +$357K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $351K | Hold |
5,358
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q4 | $328K | Hold |
5,358
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q3 | $325K | Hold |
5,358
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $376K | Hold |
5,358
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q1 | $360K | Hold |
5,358
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q4 | $329K | Hold |
5,358
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q3 | $297K | Hold |
5,358
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $301K | Hold |
5,358
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q1 | $303K | Hold |
5,358
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q4 | $321K | Hold |
5,358
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q3 | $262K | Buy |
+5,358
| New | +$262K | ﹤0.01% | 2559 |
|