Parametric Portfolio Associates’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Buy |
114,224
+165
| +0.1% | +$14.7K | 0.01% | 1343 |
|
|
2021
Q4 | $13.5M | Sell |
114,059
-2,864
| -2% | -$338K | 0.01% | 1195 |
|
|
2021
Q3 | $12.4M | Sell |
116,923
-16,856
| -13% | -$1.79M | 0.01% | 1216 |
|
|
2021
Q2 | $15M | Buy |
133,779
+1,655
| +1% | +$185K | 0.01% | 1124 |
|
|
2021
Q1 | $15.2M | Buy |
132,124
+454
| +0.3% | +$52.3K | 0.01% | 1345 |
|
|
2020
Q4 | $12.9M | Buy |
131,670
+10,423
| +9% | +$1.02M | 0.01% | 1374 |
|
|
2020
Q3 | $11.9M | Buy |
121,247
+25,066
| +26% | +$2.47M | 0.01% | 1259 |
|
|
2020
Q2 | $7.48M | Sell |
96,181
-11,274
| -10% | -$877K | 0.01% | 1592 |
|
|
2020
Q1 | $5.1M | Sell |
107,455
-2,642
| -2% | -$125K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $7.95M | Sell |
110,097
-36,853
| -25% | -$2.66M | 0.01% | 1697 |
|
|
2019
Q3 | $8.52M | Sell |
146,950
-7,821
| -5% | -$454K | 0.01% | 1583 |
|
|
2019
Q2 | $8.15M | Buy |
154,771
+25,507
| +20% | +$1.34M | 0.01% | 1623 |
|
|
2019
Q1 | $6.45M | Sell |
129,264
-33,282
| -20% | -$1.66M | 0.01% | 1775 |
|
|
2018
Q4 | $7.29M | Buy |
162,546
+20,451
| +14% | +$917K | 0.01% | 1587 |
|
|
2018
Q3 | $9.11M | Buy |
142,095
+415
| +0.3% | +$26.6K | 0.01% | 1507 |
|
|
2018
Q2 | $10.2M | Buy |
141,680
+47,864
| +51% | +$3.44M | 0.01% | 1338 |
|
|
2018
Q1 | $5.76M | Sell |
93,816
-7,096
| -7% | -$435K | 0.01% | 1782 |
|
|
2017
Q4 | $7.48M | Buy |
100,912
+35,979
| +55% | +$2.67M | 0.01% | 1564 |
|
|
2017
Q3 | $4.49M | Sell |
64,933
-72,745
| -53% | -$5.03M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $10.4M | Buy |
137,678
+19,342
| +16% | +$1.46M | 0.01% | 1151 |
|
|
2017
Q1 | $9.38M | Buy |
118,336
+74,753
| +172% | +$5.92M | 0.01% | 1188 |
|
|
2016
Q4 | $2.87M | Buy |
43,583
+21,959
| +102% | +$1.45M | ﹤0.01% | 2123 |
|
|
2016
Q3 | $1.34M | Sell |
21,624
-20,781
| -49% | -$1.29M | ﹤0.01% | 2617 |
|
|
2016
Q2 | $2.81M | Buy |
42,405
+33,080
| +355% | +$2.19M | ﹤0.01% | 2059 |
|
|
2016
Q1 | $611K | Sell |
9,325
-7,562
| -45% | -$495K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $1.03M | Sell |
16,887
-837
| -5% | -$51.3K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.07M | Buy |
17,724
+348
| +2% | +$21.1K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $1.22M | Sell |
17,376
-34
| -0.2% | -$2.38K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $1.17M | Buy |
17,410
+4,642
| +36% | +$312K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $785K | Buy |
+12,768
| New | +$785K | ﹤0.01% | 2965 |
|