Hill City Capital’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 |
-80,000
| Closed | -$10.5M | – | 26 |
|
2024
Q1 | $10.5M | Hold |
80,000
| – | – | 0.78% | 20 |
|
2023
Q4 | $6.77M | Hold |
80,000
| – | – | 0.6% | 19 |
|
2023
Q3 | $7.46M | Hold |
80,000
| – | – | 1% | 19 |
|
2023
Q2 | $8.2M | Hold |
80,000
| – | – | 1.25% | 19 |
|
2023
Q1 | $7.26M | Hold |
80,000
| – | – | 1.43% | 20 |
|
2022
Q4 | $6.45M | Hold |
80,000
| – | – | 1.12% | 21 |
|
2022
Q3 | $5.7M | Hold |
80,000
| – | – | 1.14% | 19 |
|
2022
Q2 | $6.15M | Hold |
80,000
| – | – | 1.42% | 18 |
|
2022
Q1 | $7.12M | Buy |
80,000
+2,500
| +3% | +$222K | 1.36% | 19 |
|
2021
Q4 | $9.14M | Hold |
77,500
| – | – | 2.08% | 14 |
|
2021
Q3 | $8.23M | Hold |
77,500
| – | – | 2.09% | 15 |
|
2021
Q2 | $8.66M | Hold |
77,500
| – | – | 2.63% | 12 |
|
2021
Q1 | $8.93M | Hold |
77,500
| – | – | 3.71% | 11 |
|
2020
Q4 | $7.62M | Buy |
+77,500
| New | +$7.62M | 4.13% | 9 |
|