Renaissance Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,797
| Closed | -$1.13M | – | 279 |
|
|
2022
Q3 | $1.13M | Buy |
15,797
+1,849
| +13% | +$154K | 0.06% | 180 |
|
|
2022
Q2 | $1.07M | Buy |
13,948
+4,428
| +47% | +$364K | 0.06% | 180 |
|
|
2022
Q1 | $847K | Buy |
9,520
+984
| +12% | +$97.3K | 0.04% | 215 |
|
|
2021
Q4 | $1.01M | Buy |
8,536
+2,120
| +33% | +$243K | 0.04% | 191 |
|
|
2021
Q3 | $681K | Buy |
6,416
+593
| +10% | +$67.4K | 0.03% | 208 |
|
|
2021
Q2 | $651K | Buy |
5,823
+244
| +4% | +$29.5K | 0.03% | 204 |
|
|
2021
Q1 | $643K | Sell |
5,579
-146
| -3% | -$15.8K | 0.03% | 195 |
|
|
2020
Q4 | $563K | Sell |
5,725
-245
| -4% | -$23.8K | 0.02% | 197 |
|
|
2020
Q3 | $587K | Sell |
5,970
-2,063
| -26% | -$183K | 0.03% | 179 |
|
|
2020
Q2 | $625K | Sell |
8,033
-3,508
| -30% | -$213K | 0.03% | 175 |
|
|
2020
Q1 | $548K | Sell |
11,541
-644
| -5% | -$45.6K | 0.03% | 184 |
|
|
2019
Q4 | $880K | Sell |
12,185
-647
| -5% | -$42.5K | 0.04% | 141 |
|
|
2019
Q3 | $744K | Buy |
12,832
+208
| +2% | +$11K | 0.03% | 151 |
|
|
2019
Q2 | $665K | Buy |
12,624
+663
| +6% | +$34.3K | 0.03% | 165 |
|
|
2019
Q1 | $597K | Buy |
11,961
+333
| +3% | +$17.7K | 0.02% | 179 |
|
|
2018
Q4 | $521K | Buy |
11,628
+178
| +2% | +$9.62K | 0.02% | 188 |
|
|
2018
Q3 | $734K | Buy |
11,450
+2,801
| +32% | +$191K | 0.03% | 169 |
|
|
2018
Q2 | $621K | Buy |
8,649
+1,095
| +14% | +$71.7K | 0.02% | 173 |
|
|
2018
Q1 | $463K | Buy |
7,554
+1,204
| +19% | +$81K | 0.02% | 200 |
|
|
2017
Q4 | $471K | Buy |
6,350
+248
| +4% | +$17.3K | 0.02% | 193 |
|
|
2017
Q3 | $422K | Buy |
6,102
+720
| +13% | +$49.7K | 0.01% | 202 |
|
|
2017
Q2 | $406K | Buy |
5,382
+738
| +16% | +$56.7K | 0.01% | 186 |
|
|
2017
Q1 | $368K | Buy |
+4,644
| New | +$337K | 0.01% | 190 |
|
Other funds holding DOOR
PIMC
WHG
