Point72 Hong Kong’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
Q4 | – | Sell |
-1,651
| Closed | -$118K | – | 1334 |
|
|
2022
Q3 | $118K | Sell |
1,651
-1,876
| -53% | -$134K | ﹤0.01% | 680 |
|
|
2022
Q2 | $271K | Buy |
3,527
+3,007
| +578% | +$231K | 0.01% | 511 |
|
|
2022
Q1 | $46K | Buy |
+520
| New | +$46K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-253
| Closed | -$27K | – | 1909 |
|
|
2021
Q3 | $27K | Buy |
+253
| New | +$27K | ﹤0.01% | 1042 |
|
|
2021
Q2 | – | Sell |
-1,565
| Closed | -$180K | – | 1867 |
|
|
2021
Q1 | $180K | Buy |
1,565
+624
| +66% | +$71.8K | 0.01% | 558 |
|
|
2020
Q4 | $93K | Sell |
941
-1,339
| -59% | -$132K | ﹤0.01% | 617 |
|
|
2020
Q3 | $224K | Sell |
2,280
-493
| -18% | -$48.4K | 0.02% | 423 |
|
|
2020
Q2 | $216K | Buy |
+2,773
| New | +$216K | 0.02% | 496 |
|
|
2020
Q1 | – | Sell |
-1,211
| Closed | -$87K | – | 1443 |
|
|
2019
Q4 | $87K | Buy |
+1,211
| New | +$87K | 0.02% | 544 |
|
|
2019
Q3 | – | Sell |
-552
| Closed | -$29K | – | 1416 |
|
|
2019
Q2 | $29K | Sell |
552
-1,498
| -73% | -$78.7K | 0.01% | 725 |
|
|
2019
Q1 | $102K | Sell |
2,050
-884
| -30% | -$44K | 0.04% | 360 |
|
|
2018
Q4 | $132K | Buy |
+2,934
| New | +$132K | 0.06% | 143 |
|
|
2018
Q2 | – | Sell |
-4,634
| Closed | -$284K | – | 1247 |
|
|
2018
Q1 | $284K | Buy |
4,634
+4,607
| +17,063% | +$282K | 0.15% | 108 |
|
|
2017
Q4 | $2K | Sell |
27
-730
| -96% | -$54.1K | ﹤0.01% | 720 |
|
|
2017
Q3 | $52K | Buy |
+757
| New | +$52K | 0.04% | 245 |
|