Osaic Holdings’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$132 | – | 7685 |
|
|
2024
Q2 | $132 | Sell |
1
-12
| -92% | -$1.58K | ﹤0.01% | 7212 |
|
|
2024
Q1 | $1.71K | Sell |
13
-1,956
| -99% | -$220K | ﹤0.01% | 6531 |
|
|
2023
Q4 | $167K | Sell |
1,969
-519
| -21% | -$44.9K | ﹤0.01% | 4072 |
|
|
2023
Q3 | $232K | Buy |
2,488
+453
| +22% | +$45.6K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $208K | Sell |
2,035
-7
| -0.3% | -$656 | ﹤0.01% | 3859 |
|
|
2023
Q1 | $185K | Buy |
2,042
+180
| +10% | +$15.8K | ﹤0.01% | 3927 |
|
|
2022
Q4 | $150K | Sell |
1,862
-167
| -8% | -$12.3K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $145K | Buy |
2,029
+27
| +1% | +$2.24K | ﹤0.01% | 4049 |
|
|
2022
Q2 | $153K | Sell |
2,002
-184
| -8% | -$15.1K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $192K | Sell |
2,186
-2,591
| -54% | -$256K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $565K | Sell |
4,777
-976
| -17% | -$112K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $613K | Buy |
5,753
+2,581
| +81% | +$293K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $354K | Buy |
3,172
+925
| +41% | +$112K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $259K | Sell |
2,247
-19
| -0.8% | -$2.06K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $223K | Buy |
2,266
+1,036
| +84% | +$101K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $120K | Buy |
1,230
+568
| +86% | +$50.4K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $51K | Sell |
662
-101
| -13% | -$6.13K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $37K | Buy |
+763
| New | +$54K | ﹤0.01% | 4224 |
|
Other funds holding DOOR
Osaic Holdings's DOOR Position: Q3 2024 in Review
Osaic Holdings sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2024, closing a stake of 1 share — an estimated $132 sold.
Osaic Holdings first reported a position in DOOR in Q1 2020 and held it in 18 quarters. The position peaked at $613K in Q3 2021. 1 fund tracked by Wall St. Rank holds DOOR as of Q3 2024.
- Osaic Holdings reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1 MASONITE INTERNATIONAL CORP share in Q3 2024, an estimated $132.
- Osaic Holdings first reported a position in MASONITE INTERNATIONAL CORP in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's MASONITE INTERNATIONAL CORP position peaked at $613K in Q3 2021.
- 1 fund tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.