Nuveen Asset Management’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 |
-55,308
| Closed | -$7.27M | – | 3462 |
|
|
2024
Q1 | $7.27M | Sell |
55,308
-2,122
| -4% | -$279K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $4.86M | Sell |
57,430
-172,210
| -75% | -$14.6M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $21.4M | Sell |
229,640
-37,693
| -14% | -$3.51M | 0.01% | 1003 |
|
|
2023
Q2 | $27.4M | Sell |
267,333
-5,804
| -2% | -$595K | 0.01% | 875 |
|
|
2023
Q1 | $24.8M | Buy |
273,137
+209,491
| +329% | +$19M | 0.01% | 896 |
|
|
2022
Q4 | $5.13M | Sell |
63,646
-2,675
| -4% | -$216K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $4.73M | Sell |
66,321
-1,391
| -2% | -$99.2K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $5.2M | Sell |
67,712
-6,151
| -8% | -$473K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $7.24M | Sell |
73,863
-5,192
| -7% | -$509K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $8.89M | Sell |
79,055
-8,801
| -10% | -$990K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $9.67M | Sell |
87,856
-5,458
| -6% | -$601K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $10.4M | Sell |
93,314
-11,434
| -11% | -$1.28M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $12.1M | Sell |
104,748
-1,782
| -2% | -$205K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $10.5M | Sell |
106,530
-15,878
| -13% | -$1.56M | ﹤0.01% | 1689 |
|
|
2020
Q3 | $12M | Sell |
122,408
-47,503
| -28% | -$4.67M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $13.2M | Sell |
169,911
-12,215
| -7% | -$950K | 0.01% | 1297 |
|
|
2020
Q1 | $8.64M | Buy |
182,126
+42,429
| +30% | +$2.01M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $10.1M | Buy |
139,697
+12,503
| +10% | +$903K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $7.38M | Sell |
127,194
-67,459
| -35% | -$3.91M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $10.3M | Buy |
+194,653
| New | +$10.3M | ﹤0.01% | 1595 |
|