Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,794
| Closed | -$236K | – | 2828 |
|
|
2024
Q1 | $236K | Sell |
1,794
-214,011
| -99% | -$24.1M | ﹤0.01% | 2421 |
|
|
2023
Q4 | $18.3M | Buy |
215,805
+133,671
| +163% | +$11.6M | 0.03% | 467 |
|
|
2023
Q3 | $7.66M | Buy |
82,134
+43,344
| +112% | +$4.36M | 0.01% | 732 |
|
|
2023
Q2 | $3.97M | Buy |
38,790
+3,582
| +10% | +$336K | 0.01% | 1010 |
|
|
2023
Q1 | $3.2M | Buy |
35,208
+28,758
| +446% | +$2.53M | 0.01% | 1059 |
|
|
2022
Q4 | $520K | Buy |
6,450
+15
| +0.2% | +$1.11K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $459K | Buy |
+6,435
| New | +$535K | ﹤0.01% | 2109 |
|
|
2022
Q1 | – | Sell |
-2,883
| Closed | -$341K | – | 2715 |
|
|
2021
Q4 | $341K | Sell |
2,883
-1,989
| -41% | -$228K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $537K | Buy |
4,872
+652
| +15% | +$74.1K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $472K | Sell |
4,220
-53
| -1% | -$6.4K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $492K | Buy |
4,273
+124
| +3% | +$13.5K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $409K | Sell |
4,149
-1,854
| -31% | -$180K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $591K | Buy |
+6,003
| New | +$533K | ﹤0.01% | 1885 |
|
|
2019
Q4 | – | Sell |
-4,979
| Closed | -$289K | – | 2491 |
|
|
2019
Q3 | $289K | Sell |
4,979
-4,041
| -45% | -$215K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $475K | Buy |
9,020
+4,579
| +103% | +$237K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $221K | Buy |
+4,441
| New | +$236K | ﹤0.01% | 2294 |
|
|
2018
Q4 | – | Sell |
-3,597
| Closed | -$230K | – | 2460 |
|
|
2018
Q3 | $230K | Sell |
3,597
-13
| -0.4% | -$887 | ﹤0.01% | 2289 |
|
|
2018
Q2 | $259K | Buy |
+3,610
| New | +$236K | ﹤0.01% | 2256 |
|
|
2017
Q4 | – | Sell |
-3,810
| Closed | -$264K | – | 2365 |
|
|
2017
Q3 | $264K | Buy |
3,810
+290
| +8% | +$20K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $266K | Buy |
3,520
+40
| +1% | +$3.07K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $276K | Buy |
+3,480
| New | +$252K | ﹤0.01% | 2160 |
|
|
2016
Q4 | – | Sell |
-3,260
| Closed | -$203K | – | 2387 |
|
|
2016
Q3 | $203K | Buy |
3,260
+160
| +5% | +$10.7K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $205K | Buy |
+3,100
| New | +$212K | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$202K | – | 2332 |
|
|
2015
Q4 | $202K | Buy |
+3,300
| New | +$205K | ﹤0.01% | 2155 |
|
Other funds holding DOOR
Prudential Financial's DOOR Position: Q2 2024 in Review
Prudential Financial sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 1,794 shares — an estimated $236K sold.
Prudential Financial first reported a position in DOOR in Q4 2015 and held it in 24 quarters. The position peaked at $18.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Prudential Financial reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Prudential Financial sold 1,794 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $236K.
- Prudential Financial first reported a position in MASONITE INTERNATIONAL CORP in Q4 2015 and held it in 24 quarters.
- Prudential Financial's MASONITE INTERNATIONAL CORP position peaked at $18.3M in Q4 2023.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.