Gotham Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,910
| Closed | -$251K | – | 1530 |
|
|
2024
Q1 | $251K | Sell |
1,910
-2,563
| -57% | -$289K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $379K | Buy |
4,473
+2,174
| +95% | +$188K | 0.01% | 1071 |
|
|
2023
Q3 | $214K | Buy |
+2,299
| New | +$231K | ﹤0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-2,364
| Closed | -$264K | – | 1146 |
|
|
2021
Q2 | $264K | Sell |
2,364
-3,931
| -62% | -$475K | 0.01% | 879 |
|
|
2021
Q1 | $725K | Buy |
6,295
+2,396
| +61% | +$260K | 0.03% | 582 |
|
|
2020
Q4 | $383K | Buy |
+3,899
| New | +$379K | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-5,193
| Closed | -$246K | – | 1227 |
|
|
2020
Q1 | $246K | Buy |
5,193
+1,438
| +38% | +$102K | 0.01% | 888 |
|
|
2019
Q4 | $271K | Sell |
3,755
-2,678
| -42% | -$176K | 0.01% | 964 |
|
|
2019
Q3 | $373K | Sell |
6,433
-9,711
| -60% | -$516K | 0.01% | 848 |
|
|
2019
Q2 | $850K | Buy |
16,144
+9,646
| +148% | +$499K | 0.01% | 669 |
|
|
2019
Q1 | $324K | Sell |
6,498
-8,519
| -57% | -$453K | ﹤0.01% | 976 |
|
|
2018
Q4 | $673K | Buy |
15,017
+2,503
| +20% | +$135K | 0.01% | 710 |
|
|
2018
Q3 | $802K | Buy |
+12,514
| New | +$854K | 0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-10,730
| Closed | -$658K | – | 1080 |
|
|
2018
Q1 | $658K | Buy |
+10,730
| New | +$722K | 0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-9,687
| Closed | -$641K | – | 1070 |
|
|
2016
Q2 | $641K | Sell |
9,687
-16,817
| -63% | -$1.15M | 0.01% | 690 |
|
|
2016
Q1 | $1.74M | Sell |
26,504
-31,238
| -54% | -$1.77M | 0.02% | 590 |
|
|
2015
Q4 | $3.54M | Sell |
57,742
-61,752
| -52% | -$3.84M | 0.04% | 460 |
|
|
2015
Q3 | $7.24M | Buy |
+119,494
| New | +$7.98M | 0.07% | 356 |
|
|
2014
Q4 | – | Sell |
-12,413
| Closed | -$687K | – | 1071 |
|
|
2014
Q3 | $687K | Buy |
+12,413
| New | +$680K | 0.01% | 703 |
|
Other funds holding DOOR
Gotham Asset Management's DOOR Position: Q2 2024 in Review
Gotham Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 1,910 shares — an estimated $251K sold.
Gotham Asset Management first reported a position in DOOR in Q3 2014 and held it in 19 quarters. The position peaked at $7.24M in Q3 2015. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Gotham Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Gotham Asset Management sold 1,910 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $251K.
- Gotham Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2014 and held it in 19 quarters.
- Gotham Asset Management's MASONITE INTERNATIONAL CORP position peaked at $7.24M in Q3 2015.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.