DOOR
Hotchkis & Wiley Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,974
| Closed | -$7.63M | – | 556 |
|
|
2022
Q3 | $7.63M | Sell |
106,974
-147,950
| -58% | -$10.5M | 0.03% | 197 |
|
|
2022
Q2 | $19.6M | Buy |
254,924
+150,675
| +145% | +$11.6M | 0.08% | 116 |
|
|
2022
Q1 | $9.27M | Buy |
104,249
+23,280
| +29% | +$2.07M | 0.03% | 213 |
|
|
2021
Q4 | $9.55M | Buy |
80,969
+120
| +0.1% | +$14.2K | 0.03% | 179 |
|
|
2021
Q3 | $8.58M | Sell |
80,849
-990
| -1% | -$105K | 0.03% | 192 |
|
|
2021
Q2 | $9.15M | Buy |
81,839
+8,180
| +11% | +$914K | 0.03% | 196 |
|
|
2021
Q1 | $8.49M | Buy |
73,659
+5,770
| +8% | +$665K | 0.03% | 179 |
|
|
2020
Q4 | $6.68M | Buy |
67,889
+12,350
| +22% | +$1.21M | 0.02% | 207 |
|
|
2020
Q3 | $5.47M | Sell |
55,539
-10,490
| -16% | -$1.03M | 0.02% | 137 |
|
|
2020
Q2 | $5.14M | Sell |
66,029
-3,320
| -5% | -$258K | 0.02% | 156 |
|
|
2020
Q1 | $3.29M | Sell |
69,349
-409,172
| -86% | -$19.4M | 0.02% | 246 |
|
|
2019
Q4 | $34.6M | Sell |
478,521
-1,127,467
| -70% | -$81.4M | 0.12% | 104 |
|
|
2019
Q3 | $93.1M | Sell |
1,605,988
-4,680
| -0.3% | -$271K | 0.38% | 65 |
|
|
2019
Q2 | $84.9M | Sell |
1,610,668
-5,980
| -0.4% | -$315K | 0.32% | 70 |
|
|
2019
Q1 | $80.7M | Buy |
1,616,648
+68,790
| +4% | +$3.43M | 0.32% | 72 |
|
|
2018
Q4 | $69.4M | Buy |
1,547,858
+256,133
| +20% | +$11.5M | 0.31% | 76 |
|
|
2018
Q3 | $82.8M | Sell |
1,291,725
-22,714
| -2% | -$1.46M | 0.3% | 76 |
|
|
2018
Q2 | $94.4M | Buy |
1,314,439
+36,407
| +3% | +$2.62M | 0.36% | 70 |
|
|
2018
Q1 | $78.4M | Sell |
1,278,032
-113,539
| -8% | -$6.97M | 0.31% | 70 |
|
|
2017
Q4 | $103M | Sell |
1,391,571
-339,036
| -20% | -$25.1M | 0.39% | 65 |
|
|
2017
Q3 | $120M | Buy |
1,730,607
+807,811
| +88% | +$55.9M | 0.47% | 59 |
|
|
2017
Q2 | $69.7M | Buy |
922,796
+75,358
| +9% | +$5.69M | 0.28% | 78 |
|
|
2017
Q1 | $67.2M | Sell |
847,438
-52,973
| -6% | -$4.2M | 0.26% | 75 |
|
|
2016
Q4 | $59.2M | Buy |
900,411
+24,006
| +3% | +$1.58M | 0.24% | 85 |
|
|
2016
Q3 | $54.5M | Sell |
876,405
-64,458
| -7% | -$4.01M | 0.23% | 89 |
|
|
2016
Q2 | $62.2M | Sell |
940,863
-226,410
| -19% | -$15M | 0.27% | 84 |
|
|
2016
Q1 | $76.5M | Sell |
1,167,273
-125,737
| -10% | -$8.24M | 0.32% | 77 |
|
|
2015
Q4 | $79.2M | Buy |
1,293,010
+36,152
| +3% | +$2.21M | 0.32% | 81 |
|
|
2015
Q3 | $76.1M | Sell |
1,256,858
-43,347
| -3% | -$2.63M | 0.3% | 80 |
|
|
2015
Q2 | $91.2M | Sell |
1,300,205
-738,745
| -36% | -$51.8M | 0.32% | 85 |
|
|
2015
Q1 | $137M | Sell |
2,038,950
-839,892
| -29% | -$56.5M | 0.48% | 66 |
|
|
2014
Q4 | $177M | Sell |
2,878,842
-185,870
| -6% | -$11.4M | 0.62% | 52 |
|
|
2014
Q3 | $170M | Buy |
3,064,712
+238,378
| +8% | +$13.2M | 0.62% | 52 |
|
|
2014
Q2 | $159M | Buy |
2,826,334
+335,891
| +13% | +$18.9M | 0.56% | 54 |
|
|
2014
Q1 | $141M | Buy |
2,490,443
+31,095
| +1% | +$1.76M | 0.52% | 60 |
|
|
2013
Q4 | $148M | Buy |
2,459,348
+1,366,348
| +125% | +$82M | 0.63% | 52 |
|
|
2013
Q3 | $53.5M | Buy |
+1,093,000
| New | +$53.5M | 0.25% | 84 |
|