Keeley-Teton Advisors’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 |
-10,548
| Closed | -$893K | – | 362 |
|
|
2023
Q4 | $893K | Buy |
10,548
+616
| +6% | +$52.2K | 0.12% | 221 |
|
|
2023
Q3 | $926K | Hold |
9,932
| – | – | 0.13% | 212 |
|
|
2023
Q2 | $1.02M | Sell |
9,932
-392
| -4% | -$40.2K | 0.13% | 218 |
|
|
2023
Q1 | $937K | Buy |
10,324
+1,512
| +17% | +$137K | 0.12% | 230 |
|
|
2022
Q4 | $710K | Hold |
8,812
| – | – | 0.09% | 249 |
|
|
2022
Q3 | $628K | Sell |
8,812
-894
| -9% | -$63.7K | 0.09% | 246 |
|
|
2022
Q2 | $746K | Sell |
9,706
-3,168
| -25% | -$243K | 0.09% | 244 |
|
|
2022
Q1 | $1.15M | Hold |
12,874
| – | – | 0.12% | 220 |
|
|
2021
Q4 | $1.52M | Buy |
12,874
+1,654
| +15% | +$195K | 0.16% | 197 |
|
|
2021
Q3 | $1.19M | Sell |
11,220
-52
| -0.5% | -$5.52K | 0.13% | 214 |
|
|
2021
Q2 | $1.26M | Hold |
11,272
| – | – | 0.13% | 216 |
|
|
2021
Q1 | $1.3M | Buy |
+11,272
| New | +$1.3M | 0.14% | 200 |
|