HSBC Holdings’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 |
-3,467
| Closed | -$456K | – | 2749 |
|
|
2024
Q1 | $456K | Buy |
+3,467
| New | +$456K | ﹤0.01% | 1763 |
|
|
2022
Q2 | – | Sell |
-2,783
| Closed | -$249K | – | 3018 |
|
|
2022
Q1 | $249K | Sell |
2,783
-8
| -0.3% | -$716 | ﹤0.01% | 2505 |
|
|
2021
Q4 | $327K | Buy |
2,791
+761
| +37% | +$89.2K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $219K | Sell |
2,030
-1,528
| -43% | -$165K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $398K | Buy |
3,558
+1,061
| +42% | +$119K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $289K | Sell |
2,497
-3,195
| -56% | -$370K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $561K | Buy |
5,692
+2,140
| +60% | +$211K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $351K | Sell |
3,552
-524
| -13% | -$51.8K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $317K | Sell |
4,076
-5,046
| -55% | -$392K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $435K | Sell |
9,122
-3,994
| -30% | -$190K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $948K | Buy |
13,116
+2,818
| +27% | +$204K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $598K | Sell |
10,298
-19,258
| -65% | -$1.12M | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.56M | Buy |
29,556
+21,874
| +285% | +$1.15M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $384K | Sell |
7,682
-774
| -9% | -$38.7K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $379K | Buy |
8,456
+2,947
| +53% | +$132K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $353K | Buy |
5,509
+2,689
| +95% | +$172K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $202K | Sell |
2,820
-130,971
| -98% | -$9.38M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $8.21M | Buy |
133,791
+69,323
| +108% | +$4.25M | 0.01% | 687 |
|
|
2017
Q4 | $4.78M | Buy |
64,468
+60,392
| +1,482% | +$4.48M | 0.01% | 828 |
|
|
2017
Q3 | $282K | Buy |
4,076
+13
| +0.3% | +$899 | ﹤0.01% | 1501 |
|
|
2017
Q2 | $307K | Buy |
+4,063
| New | +$307K | ﹤0.01% | 1425 |
|
|
2017
Q1 | – | Sell |
-5,509
| Closed | -$362K | – | 2130 |
|
|
2016
Q4 | $362K | Buy |
+5,509
| New | +$362K | ﹤0.01% | 1664 |
|