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.