QS Investors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.5M | Hold |
13,400
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $1.55M | Buy |
13,400
+4,500
| +51% | +$519K | 0.02% | 407 |
|
|
2020
Q4 | $875K | Hold |
8,900
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $876K | Sell |
8,900
-55,900
| -86% | -$5.5M | 0.01% | 483 |
|
|
2020
Q2 | $5.04M | Hold |
64,800
| – | – | 0.07% | 213 |
|
|
2020
Q1 | $3.08M | Sell |
64,800
-5,000
| -7% | -$237K | 0.05% | 288 |
|
|
2019
Q4 | $5.02M | Sell |
69,800
-1,000
| -1% | -$71.9K | 0.05% | 280 |
|
|
2019
Q3 | $4.11M | Hold |
70,800
| – | – | 0.04% | 328 |
|
|
2019
Q2 | $3.73M | Sell |
70,800
-1,650
| -2% | -$86.9K | 0.04% | 357 |
|
|
2019
Q1 | $3.62M | Buy |
72,450
+6,488
| +10% | +$324K | 0.04% | 366 |
|
|
2018
Q4 | $2.96M | Buy |
65,962
+65,950
| +549,583% | +$2.96M | 0.04% | 379 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1K | Sell |
12
-12,402
| -100% | -$1.03M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $937K | Buy |
12,414
+12,402
| +103,350% | +$936K | 0.01% | 799 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1K | Sell |
12
-6,200
| -100% | -$517K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $411K | Buy |
6,212
+6,195
| +36,441% | +$410K | ﹤0.01% | 940 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1892 |
|