DOOR
Macquarie Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,984
| Closed | -$2.88M | – | 1958 |
|
|
2023
Q4 | $2.88M | Buy |
33,984
+4,942
| +17% | +$418K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $2.71M | Buy |
29,042
+566
| +2% | +$52.8K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $2.92M | Buy |
28,476
+2,101
| +8% | +$215K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $2.39M | Sell |
26,375
-318
| -1% | -$28.9K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $2.15M | Sell |
26,693
-8,300
| -24% | -$669K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $2.52M | Sell |
34,993
-464
| -1% | -$33.4K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $2.72M | Buy |
35,457
+367
| +1% | +$28.2K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $3.12K | Buy |
35,090
+4,163
| +13% | +$370 | ﹤0.01% | 1248 |
|
|
2021
Q4 | $3.65M | Sell |
30,927
-26,257
| -46% | -$3.1M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $6.07M | Buy |
57,184
+26,998
| +89% | +$2.86M | 0.01% | 1055 |
|
|
2021
Q2 | $3.37M | Sell |
30,186
-254
| -0.8% | -$28.4K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $3.51M | Sell |
30,440
-26,135
| -46% | -$3.01M | 0.01% | 1005 |
|
|
2020
Q4 | $5.56M | Sell |
56,575
-52,272
| -48% | -$5.14M | 0.01% | 860 |
|
|
2020
Q3 | $10.7M | Sell |
108,847
-6,712
| -6% | -$660K | 0.02% | 631 |
|
|
2020
Q2 | $8.99M | Buy |
115,559
+46,730
| +68% | +$3.63M | 0.02% | 652 |
|
|
2020
Q1 | $3.27M | Buy |
68,829
+42,484
| +161% | +$2.02M | 0.01% | 812 |
|
|
2019
Q4 | $1.9M | Buy |
26,345
+1,157
| +5% | +$83.5K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $1.46M | Buy |
25,188
+1,455
| +6% | +$84.4K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $1.25M | Buy |
23,733
+893
| +4% | +$47K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $1.14M | Buy |
22,840
+295
| +1% | +$14.7K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.01M | Buy |
22,545
+586
| +3% | +$26.3K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $1.41M | Sell |
21,959
-624
| -3% | -$40K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $1.62M | Buy |
22,583
+301
| +1% | +$21.6K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $1.37M | Sell |
22,282
-202
| -0.9% | -$12.4K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $1.67M | Buy |
22,484
+355
| +2% | +$26.3K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.53M | Buy |
22,129
+823
| +4% | +$56.9K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.61M | Buy |
21,306
+161
| +0.8% | +$12.2K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $1.68M | Sell |
21,145
-597
| -3% | -$47.3K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $1.43M | Hold |
21,742
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $1.35M | Sell |
21,742
-40,986
| -65% | -$2.55M | ﹤0.01% | 1069 |
|
|
2016
Q2 | $4.15M | Buy |
62,728
+3,080
| +5% | +$204K | ﹤0.01% | 928 |
|
|
2016
Q1 | $3.91M | Buy |
59,648
+620
| +1% | +$40.6K | 0.01% | 774 |
|
|
2015
Q4 | $3.61M | Buy |
59,028
+8,418
| +17% | +$515K | 0.01% | 788 |
|
|
2015
Q3 | $3.07M | Sell |
50,610
-15,655
| -24% | -$948K | 0.01% | 865 |
|
|
2015
Q2 | $4.65M | Buy |
66,265
+1,891
| +3% | +$133K | 0.01% | 759 |
|
|
2015
Q1 | $4.33M | Buy |
64,374
+14,651
| +29% | +$985K | 0.01% | 786 |
|
|
2014
Q4 | $3.06M | Buy |
+49,723
| New | +$3.06M | 0.01% | 880 |
|