Kendall Capital 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
Q2 | – | Sell |
-2,425
| Closed | -$319K | – | 220 |
|
|
2024
Q1 | $319K | Sell |
2,425
-320
| -12% | -$42.1K | 0.11% | 171 |
|
|
2023
Q4 | $232K | Sell |
2,745
-335
| -11% | -$28.4K | 0.09% | 191 |
|
|
2023
Q3 | $287K | Sell |
3,080
-50
| -2% | -$4.66K | 0.13% | 162 |
|
|
2023
Q2 | $321K | Hold |
3,130
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $284K | Hold |
3,130
| – | – | 0.14% | 154 |
|
|
2022
Q4 | $252K | Sell |
3,130
-75
| -2% | -$6.04K | 0.13% | 156 |
|
|
2022
Q3 | $228K | Sell |
3,205
-250
| -7% | -$17.8K | 0.13% | 153 |
|
|
2022
Q2 | $265K | Hold |
3,455
| – | – | 0.15% | 143 |
|
|
2022
Q1 | $307K | Buy |
3,455
+275
| +9% | +$24.4K | 0.15% | 141 |
|
|
2021
Q4 | $375K | Sell |
3,180
-125
| -4% | -$14.7K | 0.18% | 128 |
|
|
2021
Q3 | $351K | Buy |
3,305
+1,490
| +82% | +$158K | 0.19% | 122 |
|
|
2021
Q2 | $203K | Buy |
+1,815
| New | +$203K | 0.11% | 146 |
|