RHJA
DOOR
Rice Hall James & Associates’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-394,498
| Closed | -$51.9M | – | 265 |
|
|
2024
Q1 | $51.9M | Sell |
394,498
-90,248
| -19% | -$11.9M | 2.96% | 3 |
|
|
2023
Q4 | $41M | Sell |
484,746
-1,408
| -0.3% | -$119K | 2.38% | 5 |
|
|
2023
Q3 | $45.3M | Sell |
486,154
-9,460
| -2% | -$882K | 2.88% | 4 |
|
|
2023
Q2 | $50.8M | Sell |
495,614
-2,327
| -0.5% | -$238K | 2.88% | 2 |
|
|
2023
Q1 | $45.2M | Sell |
497,941
-32,731
| -6% | -$2.97M | 2.57% | 4 |
|
|
2022
Q4 | $42.8M | Sell |
530,672
-6,478
| -1% | -$522K | 2.45% | 3 |
|
|
2022
Q3 | $38.3M | Sell |
537,150
-116,666
| -18% | -$8.32M | 2.22% | 5 |
|
|
2022
Q2 | $50.2M | Sell |
653,816
-21,316
| -3% | -$1.64M | 2.43% | 5 |
|
|
2022
Q1 | $60M | Sell |
675,132
-7,133
| -1% | -$634K | 2.39% | 5 |
|
|
2021
Q4 | $80.5M | Sell |
682,265
-33,060
| -5% | -$3.9M | 2.86% | 2 |
|
|
2021
Q3 | $75.9M | Buy |
715,325
+1,909
| +0.3% | +$203K | 2.81% | 3 |
|
|
2021
Q2 | $79.8M | Sell |
713,416
-95,233
| -12% | -$10.6M | 2.84% | 3 |
|
|
2021
Q1 | $93.2M | Buy |
808,649
+131,130
| +19% | +$15.1M | 3.04% | 2 |
|
|
2020
Q4 | $66.6M | Sell |
677,519
-17,344
| -2% | -$1.71M | 2.34% | 6 |
|
|
2020
Q3 | $68.4M | Buy |
694,863
+53,037
| +8% | +$5.22M | 2.76% | 6 |
|
|
2020
Q2 | $49.9M | Sell |
641,826
-17,517
| -3% | -$1.36M | 2.14% | 9 |
|
|
2020
Q1 | $31.3M | Sell |
659,343
-22,254
| -3% | -$1.06M | 1.75% | 13 |
|
|
2019
Q4 | $49.2M | Sell |
681,597
-17,537
| -3% | -$1.27M | 1.66% | 11 |
|
|
2019
Q3 | $40.6M | Buy |
699,134
+1,370
| +0.2% | +$79.5K | 1.45% | 14 |
|
|
2019
Q2 | $36.8M | Sell |
697,764
-7,489
| -1% | -$395K | 1.22% | 18 |
|
|
2019
Q1 | $35.2M | Buy |
705,253
+54,321
| +8% | +$2.71M | 1.13% | 23 |
|
|
2018
Q4 | $29.2M | Buy |
650,932
+190,343
| +41% | +$8.53M | 1.06% | 25 |
|
|
2018
Q3 | $29.5M | Sell |
460,589
-13,117
| -3% | -$841K | 1.06% | 22 |
|
|
2018
Q2 | $34M | Buy |
473,706
+119,195
| +34% | +$8.56M | 1.24% | 16 |
|
|
2018
Q1 | $21.7M | Buy |
354,511
+77,766
| +28% | +$4.77M | 0.85% | 34 |
|
|
2017
Q4 | $20.5M | Buy |
276,745
+41,618
| +18% | +$3.09M | 0.81% | 39 |
|
|
2017
Q3 | $16.3M | Buy |
235,127
+317
| +0.1% | +$21.9K | 0.72% | 62 |
|
|
2017
Q2 | $17.7M | Buy |
234,810
+85,950
| +58% | +$6.49M | 0.77% | 59 |
|
|
2017
Q1 | $11.8M | Sell |
148,860
-785
| -0.5% | -$62.2K | 0.57% | 76 |
|
|
2016
Q4 | $9.85M | Buy |
149,645
+119,768
| +401% | +$7.88M | 0.5% | 82 |
|
|
2016
Q3 | $1.86M | Buy |
+29,877
| New | +$1.86M | 0.1% | 194 |
|