Goldman Sachs’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 |
-418,129
| Closed | -$55M | – | 4992 |
|
|
2024
Q1 | $55M | Buy |
418,129
+336,779
| +414% | +$44.3M | 0.01% | 937 |
|
|
2023
Q4 | $6.89M | Sell |
81,350
-37,386
| -31% | -$3.17M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $11.1M | Buy |
118,736
+25,680
| +28% | +$2.39M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $9.53M | Sell |
93,056
-36,100
| -28% | -$3.7M | ﹤0.01% | 2079 |
|
|
2023
Q1 | $11.7M | Buy |
129,156
+25,450
| +25% | +$2.31M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $8.36M | Sell |
103,706
-39,531
| -28% | -$3.19M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $10.2M | Buy |
143,237
+46,711
| +48% | +$3.33M | ﹤0.01% | 2097 |
|
|
2022
Q2 | $7.42M | Buy |
96,526
+21,083
| +28% | +$1.62M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $6.71M | Buy |
75,443
+52,919
| +235% | +$4.71M | ﹤0.01% | 2569 |
|
|
2021
Q4 | $2.66M | Sell |
22,524
-141,858
| -86% | -$16.7M | ﹤0.01% | 3285 |
|
|
2021
Q3 | $17.4M | Buy |
164,382
+29,234
| +22% | +$3.1M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $15.1M | Sell |
135,148
-18,731
| -12% | -$2.09M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $17.7M | Sell |
153,879
-27,543
| -15% | -$3.17M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $17.8M | Buy |
181,422
+98,487
| +119% | +$9.69M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $8.16M | Buy |
82,935
+5,246
| +7% | +$516K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $6.04M | Buy |
77,689
+10,499
| +16% | +$817K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $3.19M | Sell |
67,190
-5,143
| -7% | -$244K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $5.22M | Buy |
72,333
+17,381
| +32% | +$1.26M | ﹤0.01% | 2395 |
|
|
2019
Q3 | $3.19M | Sell |
54,952
-109,772
| -67% | -$6.37M | ﹤0.01% | 2581 |
|
|
2019
Q2 | $8.68M | Buy |
164,724
+69,501
| +73% | +$3.66M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $4.75M | Buy |
95,223
+2,924
| +3% | +$146K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $4.14M | Buy |
92,299
+31,506
| +52% | +$1.41M | ﹤0.01% | 2449 |
|
|
2018
Q3 | $3.9M | Buy |
60,793
+14,413
| +31% | +$924K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $3.33M | Sell |
46,380
-40,479
| -47% | -$2.91M | ﹤0.01% | 2611 |
|
|
2018
Q1 | $5.33M | Sell |
86,859
-79,951
| -48% | -$4.91M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $12.4M | Sell |
166,810
-103,446
| -38% | -$7.67M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $18.7M | Sell |
270,256
-115,337
| -30% | -$7.98M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $29.1M | Buy |
385,593
+65,909
| +21% | +$4.98M | 0.01% | 1347 |
|
|
2017
Q1 | $25.3M | Sell |
319,684
-248,425
| -44% | -$19.7M | 0.01% | 1405 |
|
|
2016
Q4 | $37.4M | Sell |
568,109
-449,432
| -44% | -$29.6M | 0.01% | 1144 |
|
|
2016
Q3 | $63.3M | Buy |
1,017,541
+55,317
| +6% | +$3.44M | 0.02% | 844 |
|
|
2016
Q2 | $63.6M | Buy |
962,224
+684,482
| +246% | +$45.3M | 0.02% | 772 |
|
|
2016
Q1 | $18.2M | Buy |
277,742
+259,966
| +1,462% | +$17M | 0.01% | 1418 |
|
|
2015
Q4 | $1.09M | Sell |
17,776
-75,835
| -81% | -$4.64M | ﹤0.01% | 2848 |
|
|
2015
Q3 | $5.67M | Sell |
93,611
-233,771
| -71% | -$14.2M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $23M | Sell |
327,382
-174,048
| -35% | -$12.2M | 0.01% | 1279 |
|
|
2015
Q1 | $33.7M | Sell |
501,430
-381,509
| -43% | -$25.7M | 0.01% | 1069 |
|
|
2014
Q4 | $54.3M | Buy |
882,939
+143,713
| +19% | +$8.83M | 0.02% | 759 |
|
|
2014
Q3 | $40.9M | Buy |
739,226
+119,146
| +19% | +$6.6M | 0.01% | 893 |
|
|
2014
Q2 | $34.9M | Sell |
620,080
-98,701
| -14% | -$5.55M | 0.01% | 1006 |
|
|
2014
Q1 | $40.6M | Sell |
718,781
-297,002
| -29% | -$16.8M | 0.01% | 888 |
|
|
2013
Q4 | $60.9M | Sell |
1,015,783
-347,737
| -26% | -$20.9M | 0.02% | 677 |
|
|
2013
Q3 | $66.7M | Buy |
+1,363,520
| New | +$66.7M | 0.02% | 583 |
|