Qube Research & Technologies (QRT)’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 |
-214,604
| Closed | -$28.2M | – | 4360 |
|
|
2024
Q1 | $28.2M | Buy |
214,604
+146,218
| +214% | +$19.2M | 0.04% | 399 |
|
|
2023
Q4 | $5.79M | Buy |
68,386
+16,676
| +32% | +$1.41M | 0.01% | 800 |
|
|
2023
Q3 | $4.82M | Buy |
51,710
+30,512
| +144% | +$2.84M | 0.01% | 746 |
|
|
2023
Q2 | $2.17M | Buy |
21,198
+5,737
| +37% | +$588K | 0.01% | 953 |
|
|
2023
Q1 | $1.4M | Buy |
15,461
+6,932
| +81% | +$629K | 0.01% | 1097 |
|
|
2022
Q4 | $688K | Sell |
8,529
-5,397
| -39% | -$435K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $993K | Buy |
13,926
+8,948
| +180% | +$638K | 0.01% | 1162 |
|
|
2022
Q2 | $382K | Sell |
4,978
-12,351
| -71% | -$948K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $1.54M | Buy |
17,329
+14,529
| +519% | +$1.29M | 0.01% | 922 |
|
|
2021
Q4 | $330K | Sell |
2,800
-2,095
| -43% | -$247K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $520K | Sell |
4,895
-1,441
| -23% | -$153K | 0.01% | 1197 |
|
|
2021
Q2 | $708K | Buy |
6,336
+4,117
| +186% | +$460K | 0.01% | 1090 |
|
|
2021
Q1 | $256K | Sell |
2,219
-1,143
| -34% | -$132K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $331K | Sell |
3,362
-1,314
| -28% | -$129K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $460K | Buy |
4,676
+174
| +4% | +$17.1K | 0.01% | 1072 |
|
|
2020
Q2 | $350K | Buy |
+4,502
| New | +$350K | 0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-2,948
| Closed | -$213K | – | 1774 |
|
|
2019
Q4 | $213K | Buy |
+2,948
| New | +$213K | 0.01% | 1368 |
|