Quantbot Technologies’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,993
| Closed | -$788K | – | 2012 |
|
|
2024
Q1 | $788K | Sell |
5,993
-14,567
| -71% | -$1.91M | 0.04% | 596 |
|
|
2023
Q4 | $1.74M | Buy |
20,560
+18,053
| +720% | +$1.53M | 0.1% | 322 |
|
|
2023
Q3 | $234K | Buy |
+2,507
| New | +$234K | 0.02% | 860 |
|
|
2022
Q2 | – | Sell |
-1,269
| Closed | -$112K | – | 2241 |
|
|
2022
Q1 | $112K | Buy |
+1,269
| New | +$112K | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-502
| Closed | -$23K | – | 1512 |
|
|
2020
Q1 | $23K | Buy |
+502
| New | +$23K | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-2,836
| Closed | -$164K | – | 1667 |
|
|
2019
Q3 | $164K | Sell |
2,836
-1,865
| -40% | -$108K | 0.02% | 733 |
|
|
2019
Q2 | $247K | Sell |
4,701
-1,399
| -23% | -$73.5K | 0.02% | 540 |
|
|
2019
Q1 | $304K | Sell |
6,100
-5,900
| -49% | -$294K | 0.03% | 575 |
|
|
2018
Q4 | $537K | Buy |
12,000
+10,656
| +793% | +$477K | 0.05% | 427 |
|
|
2018
Q3 | $86K | Buy |
+1,344
| New | +$86K | 0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-11,387
| Closed | -$698K | – | 1559 |
|
|
2018
Q1 | $698K | Buy |
11,387
+6,209
| +120% | +$381K | 0.06% | 401 |
|
|
2017
Q4 | $383K | Buy |
5,178
+4,610
| +812% | +$341K | 0.04% | 564 |
|
|
2017
Q3 | $39K | Buy |
+568
| New | +$39K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-676
| Closed | -$44K | – | 1465 |
|
|
2016
Q4 | $44K | Sell |
676
-83
| -11% | -$5.4K | ﹤0.01% | 847 |
|
|
2016
Q3 | $47K | Sell |
759
-2,760
| -78% | -$171K | 0.01% | 860 |
|
|
2016
Q2 | $232K | Buy |
+3,519
| New | +$232K | 0.02% | 548 |
|
|
2016
Q1 | – | Sell |
-176
| Closed | -$10K | – | 1462 |
|
|
2015
Q4 | $10K | Sell |
176
-1,137
| -87% | -$64.6K | ﹤0.01% | 982 |
|
|
2015
Q3 | $79K | Sell |
1,313
-1,518
| -54% | -$91.3K | 0.01% | 822 |
|
|
2015
Q2 | $198K | Buy |
2,831
+2,166
| +326% | +$151K | 0.04% | 446 |
|
|
2015
Q1 | $44K | Buy |
+665
| New | +$44K | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-4,957
| Closed | -$274K | – | 1455 |
|
|
2014
Q3 | $274K | Buy |
+4,957
| New | +$274K | 0.04% | 577 |
|