PCM
DOOR
Prelude Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-24,009
| Closed | -$3.16M | – | 1482 |
|
2024
Q1 | $3.16M | Buy |
+24,009
| New | +$3.16M | 0.17% | 117 |
|
2023
Q4 | – | Sell |
-8,558
| Closed | -$798K | – | 1332 |
|
2023
Q3 | $798K | Sell |
8,558
-12,671
| -60% | -$1.18M | 0.05% | 290 |
|
2023
Q2 | $2.17M | Buy |
21,229
+14,136
| +199% | +$1.45M | 0.14% | 159 |
|
2023
Q1 | $644K | Buy |
+7,093
| New | +$644K | 0.04% | 345 |
|
2021
Q2 | – | Sell |
-9,553
| Closed | -$1.1M | – | 1713 |
|
2021
Q1 | $1.1M | Sell |
9,553
-8,430
| -47% | -$972K | 0.03% | 333 |
|
2020
Q4 | $1.77M | Buy |
17,983
+3,848
| +27% | +$378K | 0.05% | 134 |
|
2020
Q3 | $1.39M | Buy |
14,135
+3,925
| +38% | +$386K | 0.07% | 120 |
|
2020
Q2 | $794K | Buy |
+10,210
| New | +$794K | 0.04% | 197 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1684 |
|
2019
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 998 |
|
2019
Q1 | – | Sell |
-277
| Closed | -$12K | – | 1837 |
|
2018
Q4 | $12K | Buy |
+277
| New | +$12K | ﹤0.01% | 1007 |
|