Pzena Investment 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 |
-188,173
| Closed | -$24.7M | – | 171 |
|
|
2024
Q1 | $24.7M | Sell |
188,173
-462,327
| -71% | -$60.8M | 0.08% | 114 |
|
|
2023
Q4 | $55.1M | Sell |
650,500
-141,305
| -18% | -$12M | 0.21% | 79 |
|
|
2023
Q3 | $73.8M | Sell |
791,805
-12,632
| -2% | -$1.18M | 0.32% | 66 |
|
|
2023
Q2 | $82.4M | Sell |
804,437
-29,787
| -4% | -$3.05M | 0.35% | 59 |
|
|
2023
Q1 | $75.7M | Buy |
834,224
+3,712
| +0.4% | +$337K | 0.33% | 61 |
|
|
2022
Q4 | $66.9M | Buy |
830,512
+370,355
| +80% | +$29.9M | 0.3% | 67 |
|
|
2022
Q3 | $32.8M | Buy |
+460,157
| New | +$32.8M | 0.16% | 93 |
|
|
2020
Q3 | – | Sell |
-456,483
| Closed | -$35.5M | – | 177 |
|
|
2020
Q2 | $35.5M | Sell |
456,483
-157,189
| -26% | -$12.2M | 0.23% | 75 |
|
|
2020
Q1 | $29.1M | Sell |
613,672
-472,032
| -43% | -$22.4M | 0.22% | 79 |
|
|
2019
Q4 | $78.4M | Buy |
1,085,704
+75,026
| +7% | +$5.42M | 0.37% | 62 |
|
|
2019
Q3 | $58.6M | Sell |
1,010,678
-11,637
| -1% | -$675K | 0.32% | 67 |
|
|
2019
Q2 | $53.9M | Buy |
1,022,315
+31,889
| +3% | +$1.68M | 0.28% | 69 |
|
|
2019
Q1 | $49.4M | Sell |
990,426
-30,482
| -3% | -$1.52M | 0.27% | 73 |
|
|
2018
Q4 | $45.8M | Sell |
1,020,908
-378
| -0% | -$16.9K | 0.27% | 74 |
|
|
2018
Q3 | $65.5M | Buy |
1,021,286
+19,238
| +2% | +$1.23M | 0.32% | 69 |
|
|
2018
Q2 | $72M | Buy |
1,002,048
+75,858
| +8% | +$5.45M | 0.36% | 61 |
|
|
2018
Q1 | $56.8M | Sell |
926,190
-25,976
| -3% | -$1.59M | 0.29% | 74 |
|
|
2017
Q4 | $70.6M | Buy |
952,166
+93,484
| +11% | +$6.93M | 0.35% | 68 |
|
|
2017
Q3 | $59.4M | Buy |
858,682
+71,864
| +9% | +$4.97M | 0.31% | 73 |
|
|
2017
Q2 | $59.4M | Sell |
786,818
-122,462
| -13% | -$9.25M | 0.33% | 72 |
|
|
2017
Q1 | $72.1M | Sell |
909,280
-82,918
| -8% | -$6.57M | 0.41% | 66 |
|
|
2016
Q4 | $65.3M | Buy |
992,198
+270,593
| +37% | +$17.8M | 0.37% | 66 |
|
|
2016
Q3 | $44.9M | Buy |
721,605
+91,965
| +15% | +$5.72M | 0.27% | 80 |
|
|
2016
Q2 | $41.6M | Sell |
629,640
-82,882
| -12% | -$5.48M | 0.26% | 78 |
|
|
2016
Q1 | $46.7M | Buy |
712,522
+140,081
| +24% | +$9.18M | 0.29% | 77 |
|
|
2015
Q4 | $35.1M | Buy |
572,441
+16,235
| +3% | +$994K | 0.22% | 83 |
|
|
2015
Q3 | $33.7M | Sell |
556,206
-37,987
| -6% | -$2.3M | 0.21% | 85 |
|
|
2015
Q2 | $41.7M | Buy |
594,193
+693
| +0.1% | +$48.6K | 0.24% | 77 |
|
|
2015
Q1 | $39.9M | Sell |
593,500
-365,533
| -38% | -$24.6M | 0.22% | 77 |
|
|
2014
Q4 | $58.9M | Sell |
959,033
-67,950
| -7% | -$4.18M | 0.31% | 67 |
|
|
2014
Q3 | $56.9M | Buy |
1,026,983
+80,201
| +8% | +$4.44M | 0.31% | 67 |
|
|
2014
Q2 | $53.3M | Sell |
946,782
-26,913
| -3% | -$1.51M | 0.3% | 67 |
|
|
2014
Q1 | $55M | Sell |
973,695
-24,631
| -2% | -$1.39M | 0.32% | 61 |
|
|
2013
Q4 | $59.9M | Buy |
998,326
+238,966
| +31% | +$14.3M | 0.35% | 56 |
|
|
2013
Q3 | $37.2M | Buy |
+759,360
| New | +$37.2M | 0.24% | 74 |
|