GSA Capital Partners’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 |
-2,600
| Closed | -$342K | – | 2129 |
|
|
2024
Q1 | $342K | Sell |
2,600
-1,835
| -41% | -$241K | 0.03% | 1132 |
|
|
2023
Q4 | $375K | Buy |
+4,435
| New | +$375K | 0.03% | 986 |
|
|
2023
Q1 | – | Sell |
-4,340
| Closed | -$350K | – | 2021 |
|
|
2022
Q4 | $350K | Buy |
+4,340
| New | +$350K | 0.04% | 831 |
|
|
2022
Q3 | – | Sell |
-3,196
| Closed | -$246K | – | 1953 |
|
|
2022
Q2 | $246K | Sell |
3,196
-12,149
| -79% | -$935K | 0.04% | 950 |
|
|
2022
Q1 | $1.37M | Buy |
15,345
+729
| +5% | +$64.8K | 0.18% | 77 |
|
|
2021
Q4 | $1.72M | Buy |
+14,616
| New | +$1.72M | 0.22% | 45 |
|
|
2021
Q3 | – | Sell |
-2,591
| Closed | -$290K | – | 1854 |
|
|
2021
Q2 | $290K | Sell |
2,591
-13,213
| -84% | -$1.48M | 0.03% | 970 |
|
|
2021
Q1 | $1.82M | Buy |
+15,804
| New | +$1.82M | 0.3% | 53 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$445K | – | 1660 |
|
|
2019
Q4 | $445K | Buy |
+6,169
| New | +$445K | 0.05% | 738 |
|
|
2019
Q3 | – | Sell |
-6,802
| Closed | -$358K | – | 1773 |
|
|
2019
Q2 | $358K | Buy |
6,802
+36
| +0.5% | +$1.9K | 0.04% | 883 |
|
|
2019
Q1 | $338K | Buy |
+6,766
| New | +$338K | 0.03% | 924 |
|
|
2018
Q4 | – | Sell |
-26,718
| Closed | -$1.71M | – | 1821 |
|
|
2018
Q3 | $1.71M | Buy |
+26,718
| New | +$1.71M | 0.09% | 327 |
|
|
2018
Q2 | – | Sell |
-41,866
| Closed | -$2.57M | – | 1991 |
|
|
2018
Q1 | $2.57M | Buy |
41,866
+13,527
| +48% | +$830K | 0.14% | 164 |
|
|
2017
Q4 | $2.1M | Buy |
28,339
+14,839
| +110% | +$1.1M | 0.13% | 220 |
|
|
2017
Q3 | $934K | Sell |
13,500
-3,535
| -21% | -$245K | 0.06% | 570 |
|
|
2017
Q2 | $1.29M | Sell |
17,035
-13,855
| -45% | -$1.05M | 0.08% | 373 |
|
|
2017
Q1 | $2.45M | Buy |
30,890
+16,500
| +115% | +$1.31M | 0.13% | 175 |
|
|
2016
Q4 | $947K | Buy |
+14,390
| New | +$947K | 0.06% | 586 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$787K | – | 2018 |
|
|
2016
Q2 | $787K | Buy |
+11,900
| New | +$787K | 0.04% | 795 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$254K | – | 2006 |
|
|
2015
Q3 | $254K | Buy |
+4,200
| New | +$254K | 0.01% | 1460 |
|