Norges Bank’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 |
-136,787
| Closed | -$18M | – | 2005 |
|
|
2024
Q1 | $18M | Sell |
136,787
-14,388
| -10% | -$1.89M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $12.8M | Sell |
151,175
-12,011
| -7% | -$1.02M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $15.2M | Sell |
163,186
-24,000
| -13% | -$2.24M | ﹤0.01% | 1322 |
|
|
2023
Q2 | $19.2M | Sell |
187,186
-6,404
| -3% | -$656K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $17.6M | Sell |
193,590
-39,739
| -17% | -$3.61M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $18.8M | Hold |
233,329
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $16.6M | Sell |
233,329
-6,246
| -3% | -$445K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $18.4M | Sell |
239,575
-28,616
| -11% | -$2.2M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $23.9M | Hold |
268,191
| – | – | 0.01% | 1305 |
|
|
2021
Q4 | $31.6M | Sell |
268,191
-15,561
| -5% | -$1.84M | 0.01% | 1197 |
|
|
2021
Q3 | $30.1M | Sell |
283,752
-4,329
| -2% | -$459K | 0.01% | 1219 |
|
|
2021
Q2 | $32.2M | Sell |
288,081
-15,149
| -5% | -$1.69M | 0.01% | 1225 |
|
|
2021
Q1 | $34.9M | Sell |
303,230
-102,185
| -25% | -$11.8M | 0.01% | 1183 |
|
|
2020
Q4 | $39.9M | Sell |
405,415
-7,091
| -2% | -$697K | 0.01% | 1123 |
|
|
2020
Q3 | $40.6M | Sell |
412,506
-48,935
| -11% | -$4.82M | 0.01% | 953 |
|
|
2020
Q2 | $35.9M | Buy |
461,441
+42,682
| +10% | +$3.32M | 0.01% | 1070 |
|
|
2020
Q1 | $19.9M | Sell |
418,759
-14,393
| -3% | -$683K | 0.01% | 1250 |
|
|
2019
Q4 | $31.3M | Hold |
433,152
| – | – | 0.01% | 1232 |
|
|
2019
Q3 | $25.1M | Hold |
433,152
| – | – | 0.01% | 1341 |
|
|
2019
Q2 | $22.8M | Hold |
433,152
| – | – | 0.01% | 1423 |
|
|
2019
Q1 | $21.6M | Sell |
433,152
-38,542
| -8% | -$1.92M | 0.01% | 1449 |
|
|
2018
Q4 | $21.1M | Hold |
471,694
| – | – | 0.01% | 1360 |
|
|
2018
Q3 | $30.2M | Sell |
471,694
-43,956
| -9% | -$2.82M | 0.01% | 1253 |
|
|
2018
Q2 | $37.1M | Sell |
515,650
-77,929
| -13% | -$5.6M | 0.01% | 1065 |
|
|
2018
Q1 | $36.4M | Hold |
593,579
| – | – | 0.01% | 1002 |
|
|
2017
Q4 | $44M | Buy |
593,579
+69,183
| +13% | +$5.13M | 0.02% | 886 |
|
|
2017
Q3 | $36.3M | Buy |
524,396
+102,841
| +24% | +$7.12M | 0.01% | 1000 |
|
|
2017
Q2 | $31.8M | Buy |
421,555
+107,377
| +34% | +$8.11M | 0.01% | 1073 |
|
|
2017
Q1 | $24.9M | Buy |
314,178
+74,519
| +31% | +$5.91M | 0.01% | 1235 |
|
|
2016
Q4 | $15.8M | Hold |
239,659
| – | – | 0.01% | 1465 |
|
|
2016
Q3 | $14.2M | Buy |
239,659
+18,128
| +8% | +$1.08M | 0.01% | 1464 |
|
|
2016
Q2 | $14.7M | Hold |
221,531
| – | – | 0.01% | 1388 |
|
|
2016
Q1 | $14.5M | Buy |
221,531
+41,364
| +23% | +$2.71M | 0.01% | 1359 |
|
|
2015
Q4 | $11M | Buy |
180,167
+5,550
| +3% | +$340K | 0.01% | 1537 |
|
|
2015
Q3 | $10.6M | Hold |
174,617
| – | – | 0.01% | 1512 |
|
|
2015
Q2 | $12.2M | Buy |
+174,617
| New | +$12.2M | 0.01% | 1501 |
|