Man 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 |
-309,418
| Closed | -$40.7M | – | 2184 |
|
|
2024
Q1 | $40.7M | Sell |
309,418
-7,567
| -2% | -$995K | 0.1% | 205 |
|
|
2023
Q4 | $26.8M | Buy |
+316,985
| New | +$26.8M | 0.07% | 298 |
|
|
2023
Q3 | – | Sell |
-13,463
| Closed | -$1.38M | – | 613 |
|
|
2023
Q2 | $1.38M | Buy |
+13,463
| New | +$1.38M | ﹤0.01% | 1277 |
|
|
2023
Q1 | – | Sell |
-22,249
| Closed | -$1.79M | – | 1370 |
|
|
2022
Q4 | $1.79M | Sell |
22,249
-8,163
| -27% | -$658K | 0.01% | 1143 |
|
|
2022
Q3 | $2.17M | Buy |
+30,412
| New | +$2.17M | 0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-24,895
| Closed | -$2.21M | – | 1017 |
|
|
2022
Q1 | $2.21M | Sell |
24,895
-642
| -3% | -$57.1K | 0.01% | 1183 |
|
|
2021
Q4 | $3.01M | Sell |
25,537
-7,610
| -23% | -$898K | 0.01% | 1052 |
|
|
2021
Q3 | $3.52M | Buy |
33,147
+12,234
| +58% | +$1.3M | 0.01% | 983 |
|
|
2021
Q2 | $2.34M | Sell |
20,913
-10,027
| -32% | -$1.12M | 0.01% | 1180 |
|
|
2021
Q1 | $3.57M | Sell |
30,940
-29,699
| -49% | -$3.42M | 0.02% | 855 |
|
|
2020
Q4 | $5.96M | Sell |
60,639
-20,676
| -25% | -$2.03M | 0.03% | 711 |
|
|
2020
Q3 | $8M | Sell |
81,315
-19,202
| -19% | -$1.89M | 0.03% | 571 |
|
|
2020
Q2 | $7.82M | Sell |
100,517
-89,487
| -47% | -$6.96M | 0.04% | 459 |
|
|
2020
Q1 | $9.02M | Sell |
190,004
-117,990
| -38% | -$5.6M | 0.06% | 321 |
|
|
2019
Q4 | $22.2M | Buy |
307,994
+276,185
| +868% | +$19.9M | 0.07% | 316 |
|
|
2019
Q3 | $1.85M | Sell |
31,809
-3,527
| -10% | -$205K | 0.01% | 1267 |
|
|
2019
Q2 | $1.86M | Buy |
35,336
+8,272
| +31% | +$436K | 0.01% | 1322 |
|
|
2019
Q1 | $1.35M | Sell |
27,064
-29,187
| -52% | -$1.46M | 0.01% | 1478 |
|
|
2018
Q4 | $2.52M | Sell |
56,251
-17,597
| -24% | -$789K | 0.01% | 1098 |
|
|
2018
Q3 | $4.73M | Buy |
+73,848
| New | +$4.73M | 0.02% | 1024 |
|
|
2018
Q2 | – | Sell |
-16,641
| Closed | -$1.02M | – | 2235 |
|
|
2018
Q1 | $1.02M | Buy |
+16,641
| New | +$1.02M | ﹤0.01% | 1494 |
|