Rafferty Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,101
| Closed | -$802K | – | 1206 |
|
|
2024
Q1 | $802K | Sell |
6,101
-637
| -9% | -$83.7K | ﹤0.01% | 870 |
|
|
2023
Q4 | $570K | Buy |
6,738
+1,436
| +27% | +$122K | ﹤0.01% | 958 |
|
|
2023
Q3 | $494K | Buy |
5,302
+443
| +9% | +$41.3K | ﹤0.01% | 920 |
|
|
2023
Q2 | $498K | Buy |
4,859
+184
| +4% | +$18.8K | ﹤0.01% | 986 |
|
|
2023
Q1 | $424K | Buy |
4,675
+263
| +6% | +$23.9K | ﹤0.01% | 986 |
|
|
2022
Q4 | $356K | Buy |
4,412
+985
| +29% | +$79.4K | ﹤0.01% | 966 |
|
|
2022
Q3 | $244K | Sell |
3,427
-159
| -4% | -$11.3K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $276K | Sell |
3,586
-2,738
| -43% | -$211K | ﹤0.01% | 939 |
|
|
2022
Q1 | $562K | Sell |
6,324
-1,457
| -19% | -$129K | ﹤0.01% | 944 |
|
|
2021
Q4 | $918K | Buy |
7,781
+29
| +0.4% | +$3.42K | ﹤0.01% | 913 |
|
|
2021
Q3 | $823K | Sell |
7,752
-2,333
| -23% | -$248K | 0.01% | 915 |
|
|
2021
Q2 | $1.13M | Buy |
10,085
+1,323
| +15% | +$148K | 0.01% | 837 |
|
|
2021
Q1 | $1.01M | Sell |
8,762
-2,239
| -20% | -$258K | 0.01% | 770 |
|
|
2020
Q4 | $1.08M | Sell |
11,001
-2,462
| -18% | -$242K | 0.01% | 480 |
|
|
2020
Q3 | $1.33M | Buy |
13,463
+1,977
| +17% | +$195K | 0.02% | 530 |
|
|
2020
Q2 | $893K | Buy |
+11,486
| New | +$893K | 0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-3,839
| Closed | -$246K | – | 728 |
|
|
2018
Q3 | $246K | Sell |
3,839
-1,057
| -22% | -$67.7K | ﹤0.01% | 657 |
|
|
2018
Q2 | $352K | Sell |
4,896
-700
| -13% | -$50.3K | 0.01% | 579 |
|
|
2018
Q1 | $343K | Sell |
5,596
-2,225
| -28% | -$136K | 0.01% | 617 |
|
|
2017
Q4 | $580K | Buy |
+7,821
| New | +$580K | 0.01% | 544 |
|