PCM
DOOR
Peregrine Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,186
| Closed | -$9.24M | – | 336 |
|
|
2023
Q4 | $9.24M | Sell |
109,186
-18,731
| -15% | -$1.59M | 0.28% | 93 |
|
|
2023
Q3 | $11.9M | Sell |
127,917
-8,039
| -6% | -$749K | 0.36% | 64 |
|
|
2023
Q2 | $13.9M | Sell |
135,956
-12,695
| -9% | -$1.3M | 0.38% | 64 |
|
|
2023
Q1 | $13.5M | Buy |
148,651
+4,365
| +3% | +$396K | 0.39% | 59 |
|
|
2022
Q4 | $11.6M | Sell |
144,286
-4,334
| -3% | -$349K | 0.36% | 75 |
|
|
2022
Q3 | $10.6M | Sell |
148,620
-8,151
| -5% | -$581K | 0.34% | 92 |
|
|
2022
Q2 | $12M | Sell |
156,771
-130
| -0.1% | -$9.99K | 0.36% | 83 |
|
|
2022
Q1 | $14M | Buy |
156,901
+3,800
| +2% | +$338K | 0.33% | 87 |
|
|
2021
Q4 | $18.1M | Buy |
153,101
+4,304
| +3% | +$508K | 0.36% | 67 |
|
|
2021
Q3 | $15.8M | Sell |
148,797
-29,141
| -16% | -$3.09M | 0.33% | 86 |
|
|
2021
Q2 | $19.9M | Sell |
177,938
-9,426
| -5% | -$1.05M | 0.36% | 74 |
|
|
2021
Q1 | $21.6M | Sell |
187,364
-26,145
| -12% | -$3.01M | 0.4% | 71 |
|
|
2020
Q4 | $21M | Sell |
213,509
-19,380
| -8% | -$1.91M | 0.4% | 76 |
|
|
2020
Q3 | $22.9M | Sell |
232,889
-50,396
| -18% | -$4.96M | 0.61% | 48 |
|
|
2020
Q2 | $22M | Buy |
283,285
+19,374
| +7% | +$1.51M | 0.63% | 47 |
|
|
2020
Q1 | $12.5M | Buy |
263,911
+940
| +0.4% | +$44.6K | 0.45% | 90 |
|
|
2019
Q4 | $19M | Sell |
262,971
-3,019
| -1% | -$218K | 0.48% | 83 |
|
|
2019
Q3 | $15.4M | Buy |
265,990
+8,744
| +3% | +$507K | 0.42% | 105 |
|
|
2019
Q2 | $13.6M | Sell |
257,246
-673
| -0.3% | -$35.5K | 0.33% | 128 |
|
|
2019
Q1 | $12.9M | Sell |
257,919
-5,260
| -2% | -$262K | 0.32% | 133 |
|
|
2018
Q4 | $11.8M | Sell |
263,179
-1,670
| -0.6% | -$74.9K | 0.33% | 131 |
|
|
2018
Q3 | $17M | Buy |
264,849
+6,972
| +3% | +$447K | 0.4% | 117 |
|
|
2018
Q2 | $18.5M | Sell |
257,877
-14,442
| -5% | -$1.04M | 0.46% | 91 |
|
|
2018
Q1 | $16.7M | Sell |
272,319
-13,125
| -5% | -$805K | 0.41% | 100 |
|
|
2017
Q4 | $21.2M | Buy |
285,444
+1,789
| +0.6% | +$133K | 0.5% | 64 |
|
|
2017
Q3 | $19.6M | Buy |
283,655
+9,645
| +4% | +$667K | 0.47% | 76 |
|
|
2017
Q2 | $20.7M | Sell |
274,010
-880
| -0.3% | -$66.4K | 0.52% | 67 |
|
|
2017
Q1 | $21.9M | Buy |
274,890
+18,884
| +7% | +$1.5M | 0.56% | 61 |
|
|
2016
Q4 | $16.8M | Buy |
256,006
+4,323
| +2% | +$284K | 0.44% | 82 |
|
|
2016
Q3 | $15.6M | Buy |
+251,683
| New | +$15.6M | 0.41% | 98 |
|