Primecap Management’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 |
-7,000
| Closed | -$920K | – | 342 |
|
|
2024
Q1 | $920K | Sell |
7,000
-166,900
| -96% | -$21.9M | ﹤0.01% | 322 |
|
|
2023
Q4 | $14.7M | Hold |
173,900
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $16.2M | Sell |
173,900
-600
| -0.3% | -$55.9K | 0.01% | 239 |
|
|
2023
Q2 | $17.9M | Sell |
174,500
-8,800
| -5% | -$901K | 0.01% | 231 |
|
|
2023
Q1 | $16.6M | Sell |
183,300
-32,900
| -15% | -$2.99M | 0.01% | 233 |
|
|
2022
Q4 | $17.4M | Buy |
216,200
+2,200
| +1% | +$177K | 0.02% | 224 |
|
|
2022
Q3 | $15.3M | Buy |
214,000
+9,800
| +5% | +$699K | 0.01% | 223 |
|
|
2022
Q2 | $15.7M | Buy |
204,200
+1,000
| +0.5% | +$76.8K | 0.01% | 229 |
|
|
2022
Q1 | $18.1M | Buy |
203,200
+4,000
| +2% | +$356K | 0.01% | 232 |
|
|
2021
Q4 | $23.5M | Buy |
199,200
+2,000
| +1% | +$236K | 0.02% | 234 |
|
|
2021
Q3 | $20.9M | Buy |
197,200
+4,000
| +2% | +$425K | 0.01% | 242 |
|
|
2021
Q2 | $21.6M | Buy |
193,200
+19,700
| +11% | +$2.2M | 0.01% | 240 |
|
|
2021
Q1 | $20M | Sell |
173,500
-14,200
| -8% | -$1.64M | 0.01% | 238 |
|
|
2020
Q4 | $18.5M | Buy |
187,700
+4,400
| +2% | +$433K | 0.01% | 236 |
|
|
2020
Q3 | $18M | Sell |
183,300
-1,600
| -0.9% | -$157K | 0.01% | 221 |
|
|
2020
Q2 | $14.4M | Buy |
184,900
+7,900
| +4% | +$614K | 0.01% | 217 |
|
|
2020
Q1 | $8.4M | Buy |
+177,000
| New | +$8.4M | 0.01% | 221 |
|