Lord, Abbett & 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
Q1 | – | Sell |
-283,142
| Closed | -$24M | – | 598 |
|
|
2023
Q4 | $24M | Sell |
283,142
-173,683
| -38% | -$14.7M | 0.08% | 303 |
|
|
2023
Q3 | $42.6M | Sell |
456,825
-16,600
| -4% | -$1.55M | 0.16% | 189 |
|
|
2023
Q2 | $48.5M | Sell |
473,425
-83,852
| -15% | -$8.59M | 0.17% | 182 |
|
|
2023
Q1 | $50.6M | Buy |
557,277
+5,516
| +1% | +$501K | 0.18% | 178 |
|
|
2022
Q4 | $44.5M | Sell |
551,761
-1,473
| -0.3% | -$119K | 0.16% | 192 |
|
|
2022
Q3 | $39.4M | Buy |
553,234
+1,923
| +0.3% | +$137K | 0.14% | 190 |
|
|
2022
Q2 | $42.4M | Sell |
551,311
-3,823
| -0.7% | -$294K | 0.15% | 191 |
|
|
2022
Q1 | $49.4M | Sell |
555,134
-31,335
| -5% | -$2.79M | 0.13% | 224 |
|
|
2021
Q4 | $69.2M | Buy |
586,469
+4,053
| +0.7% | +$478K | 0.16% | 204 |
|
|
2021
Q3 | $61.8M | Buy |
582,416
+18,838
| +3% | +$2M | 0.15% | 214 |
|
|
2021
Q2 | $63M | Buy |
563,578
+82,571
| +17% | +$9.23M | 0.15% | 206 |
|
|
2021
Q1 | $55.4M | Buy |
481,007
+24,175
| +5% | +$2.79M | 0.14% | 226 |
|
|
2020
Q4 | $44.9M | Buy |
456,832
+16,520
| +4% | +$1.62M | 0.12% | 272 |
|
|
2020
Q3 | $43.3M | Buy |
440,312
+240,167
| +120% | +$23.6M | 0.14% | 237 |
|
|
2020
Q2 | $15.6M | Sell |
200,145
-18,300
| -8% | -$1.42M | 0.05% | 408 |
|
|
2020
Q1 | $10.4M | Buy |
218,445
+164,201
| +303% | +$7.79M | 0.05% | 428 |
|
|
2019
Q4 | $3.92M | Buy |
54,244
+2,344
| +5% | +$169K | 0.01% | 614 |
|
|
2019
Q3 | $3.01M | Buy |
51,900
+4,900
| +10% | +$284K | 0.01% | 659 |
|
|
2019
Q2 | $2.48M | Buy |
+47,000
| New | +$2.48M | 0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-195,327
| Closed | -$14.7M | – | 939 |
|
|
2017
Q2 | $14.7M | Hold |
195,327
| – | – | 0.04% | 522 |
|
|
2017
Q1 | $15.5M | Buy |
195,327
+63,916
| +49% | +$5.07M | 0.05% | 493 |
|
|
2016
Q4 | $8.65M | Buy |
+131,411
| New | +$8.65M | 0.03% | 621 |
|
|
2015
Q4 | – | Sell |
-90,033
| Closed | -$5.45M | – | 964 |
|
|
2015
Q3 | $5.45M | Sell |
90,033
-88,603
| -50% | -$5.37M | 0.02% | 717 |
|
|
2015
Q2 | $12.5M | Buy |
+178,636
| New | +$12.5M | 0.03% | 597 |
|