First Hawaiian Bank’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 |
-14,154
| Closed | -$1.86M | – | 886 |
|
|
2024
Q1 | $1.86M | Sell |
14,154
-286
| -2% | -$37.6K | 0.06% | 256 |
|
|
2023
Q4 | $1.22M | Sell |
14,440
-720
| -5% | -$61K | 0.04% | 336 |
|
|
2023
Q3 | $1.41M | Hold |
15,160
| – | – | 0.05% | 292 |
|
|
2023
Q2 | $1.55M | Hold |
15,160
| – | – | 0.05% | 276 |
|
|
2023
Q1 | $1.38M | Hold |
15,160
| – | – | 0.05% | 299 |
|
|
2022
Q4 | $1.22M | Buy |
15,160
+3,483
| +30% | +$281K | 0.04% | 308 |
|
|
2022
Q3 | $832K | Buy |
11,677
+3,495
| +43% | +$249K | 0.03% | 379 |
|
|
2022
Q2 | $629K | Buy |
8,182
+2,972
| +57% | +$228K | 0.02% | 462 |
|
|
2022
Q1 | $463K | Hold |
5,210
| – | – | 0.01% | 636 |
|
|
2021
Q4 | $615K | Hold |
5,210
| – | – | 0.02% | 552 |
|
|
2021
Q3 | $553K | Sell |
5,210
-1,194
| -19% | -$127K | 0.02% | 463 |
|
|
2021
Q2 | $716K | Sell |
6,404
-33
| -0.5% | -$3.69K | 0.03% | 383 |
|
|
2021
Q1 | $742K | Buy |
6,437
+1,167
| +22% | +$135K | 0.03% | 381 |
|
|
2020
Q4 | $518K | Hold |
5,270
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $519K | Sell |
5,270
-3,781
| -42% | -$372K | 0.03% | 412 |
|
|
2020
Q2 | $704K | Sell |
9,051
-1,189
| -12% | -$92.5K | 0.04% | 331 |
|
|
2020
Q1 | $486K | Sell |
10,240
-4,907
| -32% | -$233K | 0.03% | 386 |
|
|
2019
Q4 | $1.09M | Sell |
15,147
-324
| -2% | -$23.4K | 0.05% | 251 |
|
|
2019
Q3 | $897K | Hold |
15,471
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $815K | Buy |
15,471
+1,056
| +7% | +$55.6K | 0.04% | 293 |
|
|
2019
Q1 | $719K | Hold |
14,415
| – | – | 0.04% | 325 |
|
|
2018
Q4 | $646K | Hold |
14,415
| – | – | 0.04% | 330 |
|
|
2018
Q3 | $924K | Buy |
+14,415
| New | +$924K | 0.05% | 287 |
|