Private Capital Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$23K Sell
305
-1
-0.3% -$82 0.02% 791
2022
Q1
$27K Buy
306
+28
+10% +$2.77K 0.01% 909
2021
Q4
$33K Hold
278
0.01% 856
2021
Q3
$30K Buy
278
+81
+41% +$9.21K 0.01% 884
2021
Q2
$22K Buy
197
+164
+497% +$19.8K 0.01% 1055
2021
Q1
$4K Sell
33
-122
-79% -$13.2K ﹤0.01% 1616
2020
Q4
$15K Sell
155
-27
-15% -$2.62K ﹤0.01% 1299
2020
Q3
$18K Buy
182
+162
+810% +$14.4K ﹤0.01% 1136
2020
Q2
$2K Sell
20
-150
-88% -$9.1K ﹤0.01% 1755
2020
Q1
$8K Hold
170
﹤0.01% 1367
2019
Q4
$12K Hold
170
﹤0.01% 1282
2019
Q3
$10K Buy
170
+60
+55% +$3.19K ﹤0.01% 1482
2019
Q2
$8K Sell
110
-66
-38% -$3.41K ﹤0.01% 1490
2019
Q1
$9K Buy
+176
New +$9.36K ﹤0.01% 1518
2018
Q4
Sell
-159
Closed -$10K 2363
2018
Q3
$10K Buy
159
+49
+45% +$3.34K ﹤0.01% 1471
2018
Q2
$7K Buy
+110
New +$7.21K ﹤0.01% 1565
2018
Q1
Sell
-12
Closed -$1 2207
2017
Q4
$1 Buy
+12
New +$838 ﹤0.01% 1992

Other funds holding DOOR

Private Capital Group's DOOR Position: Q2 2022 in Review

Private Capital Group reduced its MASONITE INTERNATIONAL CORP (DOOR) stake by 0.33% in Q2 2022, selling an estimated $82 and leaving 305 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #791.

Private Capital Group first reported a position in DOOR in Q4 2017 and has held it in 17 quarters since. The position peaked at $33K in Q4 2021. 206 funds tracked by Wall St. Rank hold DOOR as of Q2 2022.

  • Private Capital Group held 305 shares of MASONITE INTERNATIONAL CORP worth $23K as of Q2 2022.
  • Private Capital Group sold 1 MASONITE INTERNATIONAL CORP share in Q2 2022, an estimated $82.
  • MASONITE INTERNATIONAL CORP made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #791 holding.
  • Private Capital Group first reported a position in MASONITE INTERNATIONAL CORP in Q4 2017 and has held it in 17 quarters since.
  • Private Capital Group's MASONITE INTERNATIONAL CORP position peaked at $33K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.