Rockefeller Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$20K | – | 4052 |
|
|
2022
Q4 | $20K | Buy |
250
+7
| +3% | +$560 | ﹤0.01% | 2813 |
|
|
2022
Q3 | $17K | Sell |
243
-170
| -41% | -$11.9K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $31K | Buy |
413
+284
| +220% | +$21.3K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $11K | Buy |
129
+39
| +43% | +$3.33K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q3 | $9K | Sell |
90
-22
| -20% | -$2.2K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $12K | Buy |
112
+22
| +24% | +$2.36K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $10K | Sell |
90
-84
| -48% | -$9.33K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $17K | Sell |
174
-235
| -57% | -$23K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $40K | Buy |
409
+69
| +20% | +$6.75K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $26K | Sell |
340
-139
| -29% | -$10.6K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $23K | Buy |
479
+260
| +119% | +$12.5K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $16K | Buy |
219
+15
| +7% | +$1.1K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $12K | Sell |
204
-68
| -25% | -$4K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $14K | Sell |
272
-1,618
| -86% | -$83.3K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $95K | Buy |
1,890
+1,837
| +3,466% | +$92.3K | ﹤0.01% | 772 |
|
|
2018
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 722 |
|