Oxford 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 |
-7,704
| Closed | -$1.01M | – | 440 |
|
|
2024
Q1 | $1.01M | Buy |
+7,704
| New | +$1.01M | 1.05% | 11 |
|
|
2020
Q1 | – | Sell |
-4,951
| Closed | -$358K | – | 1424 |
|
|
2019
Q4 | $358K | Buy |
+4,951
| New | +$358K | 0.01% | 1376 |
|
|
2019
Q3 | – | Sell |
-33,052
| Closed | -$1.74M | – | 1992 |
|
|
2019
Q2 | $1.74M | Buy |
33,052
+2,087
| +7% | +$110K | 0.04% | 699 |
|
|
2019
Q1 | $1.55M | Sell |
30,965
-39,820
| -56% | -$1.99M | 0.03% | 713 |
|
|
2018
Q4 | $3.17M | Sell |
70,785
-9,525
| -12% | -$427K | 0.08% | 277 |
|
|
2018
Q3 | $5.15M | Buy |
80,310
+690
| +0.9% | +$44.2K | 0.11% | 215 |
|
|
2018
Q2 | $5.72M | Sell |
79,620
-107,379
| -57% | -$7.72M | 0.11% | 204 |
|
|
2018
Q1 | $11.5M | Buy |
186,999
+169,379
| +961% | +$10.4M | 0.24% | 41 |
|
|
2017
Q4 | $1.3M | Sell |
17,620
-3,001
| -15% | -$222K | 0.03% | 799 |
|
|
2017
Q3 | $1.42M | Sell |
20,621
-21,498
| -51% | -$1.48M | 0.03% | 797 |
|
|
2017
Q2 | $3.18M | Buy |
42,119
+3,905
| +10% | +$295K | 0.06% | 371 |
|
|
2017
Q1 | $3.03M | Buy |
38,214
+19,895
| +109% | +$1.58M | 0.07% | 281 |
|
|
2016
Q4 | $1.21M | Buy |
+18,319
| New | +$1.21M | 0.04% | 430 |
|
|
2016
Q1 | – | Sell |
-3,475
| Closed | -$213K | – | 917 |
|
|
2015
Q4 | $213K | Buy |
+3,475
| New | +$213K | 0.01% | 790 |
|