JPMorgan Chase & Co’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 |
-327,918
| Closed | -$43.1M | – | 6645 |
|
|
2024
Q1 | $43.1M | Buy |
327,918
+198,299
| +153% | +$26.1M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $11M | Buy |
129,619
+83,460
| +181% | +$7.07M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $4.3M | Buy |
46,159
+3,638
| +9% | +$339K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $4.36M | Buy |
42,521
+2,961
| +7% | +$303K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $3.59M | Buy |
39,560
+486
| +1% | +$44.1K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $3.15M | Buy |
39,074
+8,480
| +28% | +$684K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $2.18M | Buy |
30,594
+1,270
| +4% | +$90.6K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $2.25M | Buy |
29,324
+3,143
| +12% | +$241K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $2.33M | Sell |
26,181
-17,779
| -40% | -$1.58M | ﹤0.01% | 3071 |
|
|
2021
Q4 | $5.19M | Sell |
43,960
-4,058
| -8% | -$479K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $5.1M | Sell |
48,018
-31,552
| -40% | -$3.35M | ﹤0.01% | 2561 |
|
|
2021
Q2 | $8.89M | Buy |
79,570
+7,737
| +11% | +$865K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $8.28M | Buy |
71,833
+15,946
| +29% | +$1.84M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $5.5M | Sell |
55,887
-79,795
| -59% | -$7.85M | ﹤0.01% | 2365 |
|
|
2020
Q3 | $13.2M | Sell |
135,682
-41,830
| -24% | -$4.07M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $13.8M | Sell |
177,512
-74,420
| -30% | -$5.79M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $12M | Buy |
251,932
+70,100
| +39% | +$3.33M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $13.1M | Sell |
181,832
-15,784
| -8% | -$1.14M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $11.5M | Sell |
197,616
-131,510
| -40% | -$7.63M | ﹤0.01% | 1711 |
|
|
2019
Q2 | $17.3M | Buy |
329,126
+13,894
| +4% | +$728K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $15.7M | Buy |
315,232
+102,257
| +48% | +$5.1M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $9.55M | Buy |
212,975
+43,323
| +26% | +$1.94M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $10.9M | Sell |
169,652
-328,633
| -66% | -$21.1M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $35.8M | Buy |
498,285
+25,892
| +5% | +$1.86M | 0.01% | 1056 |
|
|
2018
Q1 | $29M | Buy |
472,393
+150,029
| +47% | +$9.2M | 0.01% | 1153 |
|
|
2017
Q4 | $23.9M | Buy |
322,364
+28,443
| +10% | +$2.11M | 0.01% | 1278 |
|
|
2017
Q3 | $20.1M | Sell |
293,921
-173,260
| -37% | -$11.9M | ﹤0.01% | 1324 |
|
|
2017
Q2 | $35.3M | Sell |
467,181
-43,148
| -8% | -$3.26M | 0.01% | 998 |
|
|
2017
Q1 | $40.4M | Buy |
510,329
+30,019
| +6% | +$2.38M | 0.01% | 939 |
|
|
2016
Q4 | $31.6M | Buy |
480,310
+22,760
| +5% | +$1.5M | 0.01% | 1048 |
|
|
2016
Q3 | $28.4M | Buy |
457,550
+64,579
| +16% | +$4.01M | 0.01% | 1039 |
|
|
2016
Q2 | $26M | Buy |
392,971
+82,321
| +26% | +$5.44M | 0.01% | 1084 |
|
|
2016
Q1 | $20.3M | Sell |
310,650
-17,940
| -5% | -$1.18M | 0.01% | 1198 |
|
|
2015
Q4 | $20.1M | Buy |
328,590
+34,710
| +12% | +$2.13M | 0.01% | 1178 |
|
|
2015
Q3 | $17.8M | Sell |
293,880
-50,217
| -15% | -$3.04M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $24.1M | Sell |
344,097
-8,037
| -2% | -$563K | 0.01% | 1165 |
|
|
2015
Q1 | $23.7M | Buy |
352,134
+27,651
| +9% | +$1.86M | 0.01% | 1218 |
|
|
2014
Q4 | $19.9M | Buy |
+324,483
| New | +$19.9M | ﹤0.01% | 1290 |
|
|
2014
Q2 | – | Sell |
-28,274
| Closed | -$1.6M | – | 3534 |
|
|
2014
Q1 | $1.6M | Buy |
28,274
+13,023
| +85% | +$736K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $915K | Hold |
15,251
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q3 | $746K | Buy |
+15,251
| New | +$746K | ﹤0.01% | 3139 |
|