Pitcairn’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 |
-4,142
| Closed | -$544K | – | 755 |
|
2024
Q1 | $544K | Sell |
4,142
-218
| -5% | -$28.7K | 0.04% | 412 |
|
2023
Q4 | $369K | Sell |
4,360
-414
| -9% | -$35K | 0.03% | 485 |
|
2023
Q3 | $445K | Buy |
4,774
+237
| +5% | +$22.1K | 0.04% | 397 |
|
2023
Q2 | $465K | Buy |
4,537
+26
| +0.6% | +$2.66K | 0.04% | 378 |
|
2023
Q1 | $409K | Buy |
4,511
+226
| +5% | +$20.5K | 0.04% | 400 |
|
2022
Q4 | $345K | Sell |
4,285
-113
| -3% | -$9.11K | 0.03% | 424 |
|
2022
Q3 | $314K | Sell |
4,398
-123
| -3% | -$8.78K | 0.03% | 407 |
|
2022
Q2 | $347K | Sell |
4,521
-506
| -10% | -$38.8K | 0.04% | 398 |
|
2022
Q1 | $447K | Buy |
5,027
+1,836
| +58% | +$163K | 0.04% | 394 |
|
2021
Q4 | $376K | Sell |
3,191
-5
| -0.2% | -$589 | 0.02% | 449 |
|
2021
Q3 | $339K | Buy |
3,196
+93
| +3% | +$9.87K | 0.02% | 458 |
|
2021
Q2 | $347K | Buy |
+3,103
| New | +$347K | 0.02% | 458 |
|