Morgan Stanley’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 |
-713,724
| Closed | -$93.8M | – | 8030 |
|
|
2024
Q1 | $93.8M | Buy |
713,724
+277,354
| +64% | +$36.5M | 0.01% | 1249 |
|
|
2023
Q4 | $36.9M | Buy |
436,370
+272,598
| +166% | +$23.1M | ﹤0.01% | 2766 |
|
|
2023
Q3 | $15.3M | Sell |
163,772
-19,525
| -11% | -$1.82M | ﹤0.01% | 2733 |
|
|
2023
Q2 | $18.8M | Buy |
183,297
+40,306
| +28% | +$4.13M | ﹤0.01% | 2541 |
|
|
2023
Q1 | $13M | Buy |
142,991
+10,480
| +8% | +$951K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $10.7M | Sell |
132,511
-19,963
| -13% | -$1.61M | ﹤0.01% | 3018 |
|
|
2022
Q3 | $10.9M | Sell |
152,474
-9,754
| -6% | -$695K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $12.5M | Buy |
162,228
+135,622
| +510% | +$10.4M | ﹤0.01% | 2834 |
|
|
2022
Q1 | $2.37M | Sell |
26,606
-1,480
| -5% | -$132K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $3.31M | Buy |
28,086
+3,670
| +15% | +$433K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $2.59M | Sell |
24,416
-25,223
| -51% | -$2.68M | ﹤0.01% | 4364 |
|
|
2021
Q2 | $5.55M | Buy |
49,639
+33,925
| +216% | +$3.79M | ﹤0.01% | 3672 |
|
|
2021
Q1 | $1.81M | Sell |
15,714
-10,464
| -40% | -$1.21M | ﹤0.01% | 4333 |
|
|
2020
Q4 | $2.58M | Buy |
26,178
+16,351
| +166% | +$1.61M | ﹤0.01% | 3933 |
|
|
2020
Q3 | $968K | Sell |
9,827
-6,993
| -42% | -$689K | ﹤0.01% | 4233 |
|
|
2020
Q2 | $1.31M | Sell |
16,820
-17,364
| -51% | -$1.35M | ﹤0.01% | 3953 |
|
|
2020
Q1 | $1.62M | Sell |
34,184
-20,050
| -37% | -$951K | ﹤0.01% | 3551 |
|
|
2019
Q4 | $3.92M | Buy |
54,234
+32,586
| +151% | +$2.35M | ﹤0.01% | 3456 |
|
|
2019
Q3 | $1.26M | Sell |
21,648
-56,223
| -72% | -$3.26M | ﹤0.01% | 4153 |
|
|
2019
Q2 | $4.1M | Buy |
77,871
+9,087
| +13% | +$479K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $3.43M | Sell |
68,784
-116,859
| -63% | -$5.83M | ﹤0.01% | 3077 |
|
|
2018
Q4 | $8.32M | Buy |
185,643
+79,903
| +76% | +$3.58M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $6.78M | Sell |
105,740
-60,560
| -36% | -$3.88M | ﹤0.01% | 2843 |
|
|
2018
Q2 | $11.9M | Buy |
166,300
+33,562
| +25% | +$2.41M | ﹤0.01% | 2168 |
|
|
2018
Q1 | $8.14M | Sell |
132,738
-8,779
| -6% | -$539K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $10.5M | Buy |
141,517
+76,789
| +119% | +$5.69M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $4.48M | Buy |
64,728
+20,968
| +48% | +$1.45M | ﹤0.01% | 3072 |
|
|
2017
Q2 | $3.3M | Sell |
43,760
-60,503
| -58% | -$4.57M | ﹤0.01% | 3314 |
|
|
2017
Q1 | $8.26M | Sell |
104,263
-73,184
| -41% | -$5.8M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $11.7M | Buy |
177,447
+3,191
| +2% | +$210K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $10.8M | Sell |
174,256
-56,057
| -24% | -$3.48M | ﹤0.01% | 1948 |
|
|
2016
Q2 | $15.2M | Sell |
230,313
-66,040
| -22% | -$4.37M | 0.01% | 1641 |
|
|
2016
Q1 | $19.4M | Sell |
296,353
-19,605
| -6% | -$1.28M | 0.01% | 1327 |
|
|
2015
Q4 | $19.3M | Buy |
315,958
+25,458
| +9% | +$1.56M | 0.01% | 1422 |
|
|
2015
Q3 | $17.6M | Buy |
290,500
+54,946
| +23% | +$3.33M | 0.01% | 1488 |
|
|
2015
Q2 | $16.5M | Sell |
235,554
-1,137,749
| -83% | -$79.8M | 0.01% | 1670 |
|
|
2015
Q1 | $92.4M | Buy |
1,373,303
+76,947
| +6% | +$5.18M | 0.03% | 540 |
|
|
2014
Q4 | $79.7M | Buy |
1,296,356
+63,974
| +5% | +$3.93M | 0.03% | 610 |
|
|
2014
Q3 | $68.2M | Buy |
1,232,382
+1,045,011
| +558% | +$57.9M | 0.03% | 679 |
|
|
2014
Q2 | $10.5M | Sell |
187,371
-913,730
| -83% | -$51.4M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $62.2M | Sell |
1,101,101
-71,674
| -6% | -$4.05M | 0.03% | 648 |
|
|
2013
Q4 | $70.4M | Buy |
+1,172,775
| New | +$70.4M | 0.03% | 581 |
|