PAR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-748,926
| Closed | -$48M | – | 74 |
|
|
2018
Q3 | $48M | Hold |
748,926
| – | – | 0.55% | 38 |
|
|
2018
Q2 | $53.8M | Buy |
748,926
+10,000
| +1% | +$718K | 0.61% | 41 |
|
|
2018
Q1 | $45.3M | Hold |
738,926
| – | – | 0.5% | 43 |
|
|
2017
Q4 | $54.8M | Hold |
738,926
| – | – | 0.61% | 40 |
|
|
2017
Q3 | $51.1M | Buy |
738,926
+263,926
| +56% | +$18.3M | 0.58% | 36 |
|
|
2017
Q2 | $35.9M | Buy |
475,000
+95,000
| +25% | +$7.17M | 0.4% | 44 |
|
|
2017
Q1 | $30.1M | Buy |
380,000
+113,000
| +42% | +$8.96M | 0.37% | 45 |
|
|
2016
Q4 | $17.6M | Buy |
267,000
+20,000
| +8% | +$1.32M | 0.23% | 54 |
|
|
2016
Q3 | $15.4M | Hold |
247,000
| – | – | 0.22% | 50 |
|
|
2016
Q2 | $16.3M | Sell |
247,000
-25,000
| -9% | -$1.65M | 0.27% | 46 |
|
|
2016
Q1 | $17.8M | Hold |
272,000
| – | – | 0.29% | 51 |
|
|
2015
Q4 | $16.7M | Hold |
272,000
| – | – | 0.31% | 46 |
|
|
2015
Q3 | $16.5M | Hold |
272,000
| – | – | 0.35% | 42 |
|
|
2015
Q2 | $19.1M | Hold |
272,000
| – | – | 0.43% | 41 |
|
|
2015
Q1 | $18.3M | Buy |
272,000
+45,000
| +20% | +$3.03M | 0.42% | 38 |
|
|
2014
Q4 | $14M | Buy |
227,000
+97,000
| +75% | +$5.96M | 0.32% | 43 |
|
|
2014
Q3 | $7.2M | Buy |
+130,000
| New | +$7.2M | 0.19% | 55 |
|