HSBC Holdings’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
-3,467
Closed -$456K 3225
2024
Q1
$456K Buy
+3,467
New +$391K ﹤0.01% 2148
2022
Q2
Sell
-2,783
Closed -$249K 3508
2022
Q1
$249K Sell
2,783
-8
-0.3% -$791 ﹤0.01% 2876
2021
Q4
$327K Buy
2,791
+761
+37% +$87.1K ﹤0.01% 2734
2021
Q3
$219K Sell
2,030
-1,528
-43% -$174K ﹤0.01% 2739
2021
Q2
$398K Buy
3,558
+1,061
+42% +$128K ﹤0.01% 2332
2021
Q1
$289K Sell
2,497
-3,195
-56% -$347K ﹤0.01% 2320
2020
Q4
$561K Buy
5,692
+2,140
+60% +$208K ﹤0.01% 2114
2020
Q3
$351K Sell
3,552
-524
-13% -$46.5K ﹤0.01% 2157
2020
Q2
$317K Sell
4,076
-5,046
-55% -$306K ﹤0.01% 2090
2020
Q1
$435K Sell
9,122
-3,994
-30% -$283K ﹤0.01% 1852
2019
Q4
$948K Buy
13,116
+2,818
+27% +$185K ﹤0.01% 1864
2019
Q3
$598K Sell
10,298
-19,258
-65% -$1.02M ﹤0.01% 2227
2019
Q2
$1.56M Buy
29,556
+21,874
+285% +$1.13M ﹤0.01% 1619
2019
Q1
$384K Sell
7,682
-774
-9% -$41.2K ﹤0.01% 2223
2018
Q4
$379K Buy
8,456
+2,947
+53% +$159K ﹤0.01% 2205
2018
Q3
$353K Buy
5,509
+2,689
+95% +$184K ﹤0.01% 2168
2018
Q2
$202K Sell
2,820
-130,971
-98% -$8.58M ﹤0.01% 2447
2018
Q1
$8.21M Buy
133,791
+69,323
+108% +$4.67M 0.01% 901
2017
Q4
$4.78M Buy
64,468
+60,392
+1,482% +$4.22M 0.01% 855
2017
Q3
$282K Buy
4,076
+13
+0.3% +$897 ﹤0.01% 1977
2017
Q2
$307K Buy
+4,063
New +$312K ﹤0.01% 1862
2017
Q1
Sell
-5,509
Closed -$362K 2657
2016
Q4
$362K Buy
+5,509
New +$345K ﹤0.01% 2086

Other funds holding DOOR

HSBC Holdings's DOOR Position: Q2 2024 in Review

HSBC Holdings sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 3,467 shares — an estimated $456K sold.

HSBC Holdings first reported a position in DOOR in Q4 2016 and held it in 22 quarters. The position peaked at $8.21M in Q1 2018. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • HSBC Holdings reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 3,467 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $456K.
  • HSBC Holdings first reported a position in MASONITE INTERNATIONAL CORP in Q4 2016 and held it in 22 quarters.
  • HSBC Holdings's MASONITE INTERNATIONAL CORP position peaked at $8.21M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.