Gotham Asset Management’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 |
-1,910
| Closed | -$251K | – | 1530 |
|
|
2024
Q1 | $251K | Sell |
1,910
-2,563
| -57% | -$337K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $379K | Buy |
4,473
+2,174
| +95% | +$184K | 0.01% | 1071 |
|
|
2023
Q3 | $214K | Buy |
+2,299
| New | +$214K | ﹤0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-2,364
| Closed | -$264K | – | 1146 |
|
|
2021
Q2 | $264K | Sell |
2,364
-3,931
| -62% | -$439K | 0.01% | 879 |
|
|
2021
Q1 | $725K | Buy |
6,295
+2,396
| +61% | +$276K | 0.03% | 582 |
|
|
2020
Q4 | $383K | Buy |
+3,899
| New | +$383K | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-5,193
| Closed | -$246K | – | 1227 |
|
|
2020
Q1 | $246K | Buy |
5,193
+1,438
| +38% | +$68.1K | 0.01% | 888 |
|
|
2019
Q4 | $271K | Sell |
3,755
-2,678
| -42% | -$193K | 0.01% | 964 |
|
|
2019
Q3 | $373K | Sell |
6,433
-9,711
| -60% | -$563K | 0.01% | 848 |
|
|
2019
Q2 | $850K | Buy |
16,144
+9,646
| +148% | +$508K | 0.01% | 669 |
|
|
2019
Q1 | $324K | Sell |
6,498
-8,519
| -57% | -$425K | ﹤0.01% | 976 |
|
|
2018
Q4 | $673K | Buy |
15,017
+2,503
| +20% | +$112K | 0.01% | 710 |
|
|
2018
Q3 | $802K | Buy |
+12,514
| New | +$802K | 0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-10,730
| Closed | -$658K | – | 1079 |
|
|
2018
Q1 | $658K | Buy |
+10,730
| New | +$658K | 0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-9,687
| Closed | -$641K | – | 1069 |
|
|
2016
Q2 | $641K | Sell |
9,687
-16,817
| -63% | -$1.11M | 0.01% | 689 |
|
|
2016
Q1 | $1.74M | Sell |
26,504
-31,238
| -54% | -$2.05M | 0.02% | 590 |
|
|
2015
Q4 | $3.54M | Sell |
57,742
-61,752
| -52% | -$3.78M | 0.04% | 460 |
|
|
2015
Q3 | $7.24M | Buy |
+119,494
| New | +$7.24M | 0.07% | 356 |
|
|
2014
Q4 | – | Sell |
-12,413
| Closed | -$687K | – | 1069 |
|
|
2014
Q3 | $687K | Buy |
+12,413
| New | +$687K | 0.01% | 703 |
|