Natixis Advisors’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 |
-162,118
| Closed | -$13.7M | – | 1597 |
|
2023
Q4 | $13.7M | Buy |
162,118
+10,674
| +7% | +$904K | 0.04% | 476 |
|
2023
Q3 | $14.1M | Buy |
151,444
+8,004
| +6% | +$746K | 0.04% | 410 |
|
2023
Q2 | $14.7M | Sell |
143,440
-31,470
| -18% | -$3.22M | 0.05% | 416 |
|
2023
Q1 | $15.9M | Buy |
174,910
+30,050
| +21% | +$2.73M | 0.05% | 354 |
|
2022
Q4 | $11.7M | Buy |
144,860
+11,145
| +8% | +$898K | 0.04% | 429 |
|
2022
Q3 | $9.53M | Buy |
133,715
+3,242
| +2% | +$231K | 0.04% | 448 |
|
2022
Q2 | $10M | Buy |
130,473
+19,385
| +17% | +$1.49M | 0.04% | 438 |
|
2022
Q1 | $9.88M | Buy |
111,088
+41,223
| +59% | +$3.67M | 0.04% | 462 |
|
2021
Q4 | $8.24M | Buy |
69,865
+3,660
| +6% | +$432K | 0.03% | 519 |
|
2021
Q3 | $7.03M | Buy |
66,205
+3,217
| +5% | +$341K | 0.03% | 522 |
|
2021
Q2 | $7.04M | Buy |
62,988
+1,606
| +3% | +$180K | 0.03% | 518 |
|
2021
Q1 | $7.07M | Buy |
61,382
+4,823
| +9% | +$556K | 0.04% | 484 |
|
2020
Q4 | $5.56M | Sell |
56,559
-362
| -0.6% | -$35.6K | 0.03% | 514 |
|
2020
Q3 | $5.6M | Buy |
56,921
+11,127
| +24% | +$1.09M | 0.04% | 483 |
|
2020
Q2 | $3.56M | Buy |
45,794
+30,949
| +208% | +$2.41M | 0.02% | 619 |
|
2020
Q1 | $704K | Buy |
14,845
+896
| +6% | +$42.5K | 0.01% | 983 |
|
2019
Q4 | $1.01M | Sell |
13,949
-51,087
| -79% | -$3.69M | 0.01% | 979 |
|
2019
Q3 | $3.77M | Buy |
65,036
+14,932
| +30% | +$866K | 0.03% | 581 |
|
2019
Q2 | $2.64M | Sell |
50,104
-8,975
| -15% | -$473K | 0.02% | 688 |
|
2019
Q1 | $2.95M | Sell |
59,079
-59,808
| -50% | -$2.98M | 0.03% | 622 |
|
2018
Q4 | $5.33M | Sell |
118,887
-45,028
| -27% | -$2.02M | 0.05% | 391 |
|
2018
Q3 | $10.5M | Sell |
163,915
-2,947
| -2% | -$189K | 0.09% | 245 |
|
2018
Q2 | $12M | Sell |
166,862
-9,596
| -5% | -$689K | 0.11% | 205 |
|
2018
Q1 | $10.8M | Buy |
176,458
+16,830
| +11% | +$1.03M | 0.11% | 219 |
|
2017
Q4 | $11.8M | Buy |
159,628
+60,350
| +61% | +$4.48M | 0.12% | 204 |
|
2017
Q3 | $6.87M | Buy |
99,278
+39,765
| +67% | +$2.75M | 0.07% | 333 |
|
2017
Q2 | $4.49M | Buy |
59,513
+7,018
| +13% | +$530K | 0.05% | 466 |
|
2017
Q1 | $4.16M | Buy |
+52,495
| New | +$4.16M | 0.05% | 483 |
|