PIMC
DOOR
Praesidium Investment Management Company’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182,435
| Closed | -$15.4M | – | 15 |
|
|
2023
Q4 | $15.4M | Sell |
182,435
-338,205
| -65% | -$28.6M | 1.91% | 13 |
|
|
2023
Q3 | $48.5M | Sell |
520,640
-191,243
| -27% | -$17.8M | 6.25% | 8 |
|
|
2023
Q2 | $72.9M | Sell |
711,883
-86,145
| -11% | -$8.82M | 6.63% | 6 |
|
|
2023
Q1 | $72.4M | Sell |
798,028
-529,517
| -40% | -$48.1M | 6.55% | 5 |
|
|
2022
Q4 | $107M | Sell |
1,327,545
-147,792
| -10% | -$11.9M | 10.88% | 3 |
|
|
2022
Q3 | $105M | Sell |
1,475,337
-11,671
| -0.8% | -$832K | 10.26% | 3 |
|
|
2022
Q2 | $114M | Buy |
1,487,008
+808
| +0.1% | +$62.1K | 9.98% | 3 |
|
|
2022
Q1 | $132M | Sell |
1,486,200
-68,586
| -4% | -$6.1M | 9.21% | 3 |
|
|
2021
Q4 | $183M | Sell |
1,554,786
-119,020
| -7% | -$14M | 10.29% | 3 |
|
|
2021
Q3 | $178M | Sell |
1,673,806
-24,354
| -1% | -$2.58M | 9.84% | 5 |
|
|
2021
Q2 | $190M | Sell |
1,698,160
-188,169
| -10% | -$21M | 10.13% | 4 |
|
|
2021
Q1 | $217M | Sell |
1,886,329
-16,101
| -0.8% | -$1.86M | 11.21% | 3 |
|
|
2020
Q4 | $187M | Sell |
1,902,430
-46,348
| -2% | -$4.56M | 9.63% | 3 |
|
|
2020
Q3 | $192M | Sell |
1,948,778
-48,586
| -2% | -$4.78M | 11.44% | 3 |
|
|
2020
Q2 | $155M | Sell |
1,997,364
-216,448
| -10% | -$16.8M | 10.1% | 3 |
|
|
2020
Q1 | $105M | Buy |
2,213,812
+142,387
| +7% | +$6.76M | 8.5% | 5 |
|
|
2019
Q4 | $150M | Buy |
2,071,425
+150,724
| +8% | +$10.9M | 9.25% | 6 |
|
|
2019
Q3 | $111M | Buy |
1,920,701
+23,881
| +1% | +$1.39M | 7.31% | 8 |
|
|
2019
Q2 | $99.9M | Sell |
1,896,820
-19,526
| -1% | -$1.03M | 6.23% | 10 |
|
|
2019
Q1 | $95.6M | Buy |
1,916,346
+191,150
| +11% | +$9.54M | 6.35% | 8 |
|
|
2018
Q4 | $77.3M | Buy |
1,725,196
+101,579
| +6% | +$4.55M | 6.48% | 8 |
|
|
2018
Q3 | $104M | Buy |
1,623,617
+128,392
| +9% | +$8.23M | 7.25% | 7 |
|
|
2018
Q2 | $107M | Buy |
1,495,225
+169,145
| +13% | +$12.2M | 8.08% | 7 |
|
|
2018
Q1 | $81.4M | Buy |
1,326,080
+49,634
| +4% | +$3.05M | 6.69% | 8 |
|
|
2017
Q4 | $94.6M | Sell |
1,276,446
-12,960
| -1% | -$961K | 7.33% | 6 |
|
|
2017
Q3 | $89.2M | Buy |
1,289,406
+102,974
| +9% | +$7.13M | 7.28% | 6 |
|
|
2017
Q2 | $89.6M | Buy |
1,186,432
+33,936
| +3% | +$2.56M | 7.1% | 7 |
|
|
2017
Q1 | $91.3M | Buy |
1,152,496
+270,891
| +31% | +$21.5M | 7.45% | 8 |
|
|
2016
Q4 | $58M | Buy |
+881,605
| New | +$58M | 4.7% | 12 |
|