Oppenheimer & Co’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 |
-2,600
| Closed | -$342K | – | 1540 |
|
2024
Q1 | $342K | Sell |
2,600
-9,621
| -79% | -$1.26M | 0.01% | 1133 |
|
2023
Q4 | $1.03M | Buy |
12,221
+2,971
| +32% | +$252K | 0.02% | 700 |
|
2023
Q3 | $862K | Buy |
9,250
+850
| +10% | +$79.2K | 0.02% | 721 |
|
2023
Q2 | $860K | Sell |
8,400
-650
| -7% | -$66.6K | 0.02% | 770 |
|
2023
Q1 | $821K | Sell |
9,050
-80
| -0.9% | -$7.26K | 0.02% | 760 |
|
2022
Q4 | $736K | Buy |
9,130
+300
| +3% | +$24.2K | 0.02% | 783 |
|
2022
Q3 | $629K | Buy |
8,830
+200
| +2% | +$14.2K | 0.01% | 810 |
|
2022
Q2 | $663K | Buy |
8,630
+700
| +9% | +$53.8K | 0.01% | 822 |
|
2022
Q1 | $705K | Buy |
7,930
+550
| +7% | +$48.9K | 0.01% | 877 |
|
2021
Q4 | $871K | Buy |
7,380
+180
| +3% | +$21.2K | 0.02% | 834 |
|
2021
Q3 | $764K | Buy |
+7,200
| New | +$764K | 0.01% | 839 |
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$450K | – | 1483 |
|
2013
Q4 | $450K | Buy |
+7,500
| New | +$450K | 0.01% | 851 |
|