Legal & General Group’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 |
-20,603
| Closed | -$2.71M | – | 3563 |
|
|
2024
Q1 | $2.71M | Buy |
20,603
+469
| +2% | +$61.7K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $1.7M | Buy |
20,134
+95
| +0.5% | +$8.04K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $1.87M | Sell |
20,039
-167
| -0.8% | -$15.6K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $2.07M | Buy |
20,206
+317
| +2% | +$32.5K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.81M | Buy |
19,889
+1,576
| +9% | +$143K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.48M | Sell |
18,313
-1,298
| -7% | -$105K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1.4M | Sell |
19,611
-3,122
| -14% | -$223K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.75M | Buy |
22,733
+120
| +0.5% | +$9.22K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $2.01M | Buy |
22,613
+367
| +2% | +$32.6K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $2.62M | Sell |
22,246
-71
| -0.3% | -$8.38K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $2.37M | Sell |
22,317
-2,730
| -11% | -$290K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $2.8M | Sell |
25,047
-1,105
| -4% | -$124K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $3.01M | Sell |
26,152
-1,913
| -7% | -$220K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $2.76M | Buy |
28,065
+3,868
| +16% | +$380K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $2.38M | Sell |
24,197
-1,157
| -5% | -$114K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.97M | Buy |
25,354
+73
| +0.3% | +$5.68K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $1.2M | Buy |
25,281
+4,758
| +23% | +$226K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $1.48M | Buy |
20,523
+3,977
| +24% | +$287K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $960K | Buy |
16,546
+1,822
| +12% | +$106K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $776K | Buy |
14,724
+444
| +3% | +$23.4K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $712K | Buy |
14,280
+415
| +3% | +$20.7K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $622K | Buy |
13,865
+3,297
| +31% | +$148K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $677K | Buy |
10,568
+557
| +6% | +$35.7K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $719K | Sell |
10,011
-771
| -7% | -$55.4K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $662K | Sell |
10,782
-2,010
| -16% | -$123K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $948K | Buy |
12,792
+1,149
| +10% | +$85.2K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $804K | Buy |
11,643
+317
| +3% | +$21.9K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $858K | Buy |
11,326
+1,230
| +12% | +$93.2K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $798K | Sell |
10,096
-195
| -2% | -$15.4K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $676K | Buy |
10,291
+3,115
| +43% | +$205K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $443K | Sell |
7,176
-175
| -2% | -$10.8K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $479K | Hold |
7,351
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q1 | $474K | Buy |
7,351
+1,467
| +25% | +$94.6K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $354K | Buy |
5,884
+513
| +10% | +$30.9K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $329K | Hold |
5,371
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $374K | Buy |
5,371
+492
| +10% | +$34.3K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $326K | Buy |
4,879
+602
| +14% | +$40.2K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $266K | Sell |
4,277
-127
| -3% | -$7.9K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $249K | Buy |
+4,404
| New | +$249K | ﹤0.01% | 1403 |
|