Jacobs Levy Equity Management’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
Q1 | – | Sell |
-11,015
| Closed | -$933K | – | 1083 |
|
|
2023
Q4 | $933K | Buy |
11,015
+78
| +0.7% | +$6.6K | ﹤0.01% | 732 |
|
|
2023
Q3 | $1.02M | Sell |
10,937
-4,875
| -31% | -$454K | 0.01% | 673 |
|
|
2023
Q2 | $1.62M | Buy |
15,812
+2,340
| +17% | +$240K | 0.01% | 607 |
|
|
2023
Q1 | $1.22M | Sell |
13,472
-19,261
| -59% | -$1.75M | 0.01% | 666 |
|
|
2022
Q4 | $2.64M | Buy |
32,733
+7,919
| +32% | +$638K | 0.02% | 501 |
|
|
2022
Q3 | $1.77M | Buy |
24,814
+3,018
| +14% | +$215K | 0.01% | 584 |
|
|
2022
Q2 | $1.68M | Hold |
21,796
| – | – | 0.01% | 643 |
|
|
2022
Q1 | $1.94M | Sell |
21,796
-221
| -1% | -$19.7K | 0.01% | 626 |
|
|
2021
Q4 | $2.6M | Sell |
22,017
-28,011
| -56% | -$3.3M | 0.02% | 561 |
|
|
2021
Q3 | $5.31M | Sell |
50,028
-4,440
| -8% | -$471K | 0.04% | 422 |
|
|
2021
Q2 | $6.09M | Sell |
54,468
-19,552
| -26% | -$2.19M | 0.04% | 398 |
|
|
2021
Q1 | $8.53M | Sell |
74,020
-11,376
| -13% | -$1.31M | 0.07% | 318 |
|
|
2020
Q4 | $8.4M | Sell |
85,396
-12,723
| -13% | -$1.25M | 0.07% | 287 |
|
|
2020
Q3 | $9.66M | Sell |
98,119
-67,075
| -41% | -$6.6M | 0.1% | 216 |
|
|
2020
Q2 | $12.8M | Buy |
165,194
+4,316
| +3% | +$336K | 0.14% | 177 |
|
|
2020
Q1 | $7.63M | Buy |
160,878
+33,228
| +26% | +$1.58M | 0.1% | 220 |
|
|
2019
Q4 | $9.22M | Buy |
127,650
+18,840
| +17% | +$1.36M | 0.09% | 259 |
|
|
2019
Q3 | $6.31M | Buy |
108,810
+29,292
| +37% | +$1.7M | 0.08% | 299 |
|
|
2019
Q2 | $4.19M | Buy |
79,518
+23,498
| +42% | +$1.24M | 0.06% | 383 |
|
|
2019
Q1 | $2.8M | Buy |
56,020
+17,140
| +44% | +$855K | 0.04% | 447 |
|
|
2018
Q4 | $1.74M | Buy |
38,880
+20,530
| +112% | +$920K | 0.03% | 489 |
|
|
2018
Q3 | $1.18M | Buy |
+18,350
| New | +$1.18M | 0.02% | 622 |
|