ProShare Advisors’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 |
-5,948
| Closed | -$782K | – | 2043 |
|
|
2024
Q1 | $782K | Buy |
5,948
+2,267
| +62% | +$298K | ﹤0.01% | 865 |
|
|
2023
Q4 | $312K | Buy |
3,681
+792
| +27% | +$67.1K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $269K | Sell |
2,889
-3
| -0.1% | -$280 | ﹤0.01% | 1263 |
|
|
2023
Q2 | $296K | Buy |
2,892
+272
| +10% | +$27.9K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $238K | Sell |
2,620
-245
| -9% | -$22.2K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $231K | Buy |
+2,865
| New | +$231K | ﹤0.01% | 1394 |
|
|
2022
Q2 | – | Sell |
-4,468
| Closed | -$396K | – | 2196 |
|
|
2022
Q1 | $396K | Sell |
4,468
-738
| -14% | -$65.4K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $615K | Buy |
5,206
+2,112
| +68% | +$249K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $328K | Sell |
3,094
-3,274
| -51% | -$347K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $712K | Sell |
6,368
-141
| -2% | -$15.8K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $750K | Buy |
6,509
+1,109
| +21% | +$128K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $531K | Buy |
5,400
+2,412
| +81% | +$237K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $294K | Sell |
2,988
-324
| -10% | -$31.9K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $258K | Buy |
+3,312
| New | +$258K | ﹤0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-3,339
| Closed | -$241K | – | 1653 |
|
|
2019
Q4 | $241K | Buy |
+3,339
| New | +$241K | ﹤0.01% | 1472 |
|
|
2018
Q4 | – | Sell |
-3,352
| Closed | -$215K | – | 1730 |
|
|
2018
Q3 | $215K | Sell |
3,352
-256
| -7% | -$16.4K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $259K | Sell |
3,608
-22
| -0.6% | -$1.58K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $223K | Sell |
3,630
-584
| -14% | -$35.9K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $312K | Buy |
+4,214
| New | +$312K | ﹤0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-3,496
| Closed | -$277K | – | 1530 |
|
|
2017
Q1 | $277K | Sell |
3,496
-1,382
| -28% | -$110K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $321K | Buy |
+4,878
| New | +$321K | ﹤0.01% | 1325 |
|
|
2016
Q3 | – | Sell |
-3,833
| Closed | -$254K | – | 1527 |
|
|
2016
Q2 | $254K | Buy |
3,833
+13
| +0.3% | +$861 | ﹤0.01% | 1290 |
|
|
2016
Q1 | $250K | Sell |
3,820
-994
| -21% | -$65.1K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $295K | Buy |
+4,814
| New | +$295K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-3,951
| Closed | -$277K | – | 1567 |
|
|
2015
Q2 | $277K | Sell |
3,951
-1,735
| -31% | -$122K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $382K | Sell |
5,686
-525
| -8% | -$35.3K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $382K | Sell |
6,211
-5,364
| -46% | -$330K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $641K | Sell |
11,575
-2,616
| -18% | -$145K | 0.01% | 1257 |
|
|
2014
Q2 | $798K | Buy |
+14,191
| New | +$798K | 0.01% | 1279 |
|