Rothschild & Co Asset Management US’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.92M | Sell |
48,583
-375
| -0.8% | -$30.2K | 0.06% | 196 |
|
|
2022
Q3 | $3.49M | Sell |
48,958
-344
| -0.7% | -$24.5K | 0.06% | 207 |
|
|
2022
Q2 | $3.79M | Buy |
49,302
+619
| +1% | +$47.6K | 0.06% | 205 |
|
|
2022
Q1 | $4.33M | Sell |
48,683
-30,812
| -39% | -$2.74M | 0.06% | 218 |
|
|
2021
Q4 | $9.38M | Sell |
79,495
-4,190
| -5% | -$494K | 0.11% | 183 |
|
|
2021
Q3 | $8.88M | Sell |
83,685
-8,775
| -9% | -$931K | 0.11% | 184 |
|
|
2021
Q2 | $10.3M | Sell |
92,460
-11,436
| -11% | -$1.28M | 0.12% | 182 |
|
|
2021
Q1 | $12M | Buy |
103,896
+9,952
| +11% | +$1.15M | 0.15% | 178 |
|
|
2020
Q4 | $9.24M | Sell |
93,944
-13,435
| -13% | -$1.32M | 0.12% | 196 |
|
|
2020
Q3 | $10.6M | Sell |
107,379
-10,627
| -9% | -$1.05M | 0.19% | 187 |
|
|
2020
Q2 | $9.18M | Buy |
118,006
+94,747
| +407% | +$7.37M | 0.14% | 223 |
|
|
2020
Q1 | $1.1M | Buy |
23,259
+10,422
| +81% | +$495K | 0.02% | 297 |
|
|
2019
Q4 | $927K | Sell |
12,837
-597
| -4% | -$43.1K | 0.01% | 322 |
|
|
2019
Q3 | $779K | Sell |
13,434
-156
| -1% | -$9.05K | 0.01% | 323 |
|
|
2019
Q2 | $716K | Sell |
13,590
-181
| -1% | -$9.54K | 0.01% | 329 |
|
|
2019
Q1 | $687K | Sell |
13,771
-12,110
| -47% | -$604K | 0.01% | 342 |
|
|
2018
Q4 | $1.16M | Sell |
25,881
-244
| -0.9% | -$10.9K | 0.01% | 345 |
|
|
2018
Q3 | $1.68M | Buy |
26,125
+185
| +0.7% | +$11.9K | 0.02% | 344 |
|
|
2018
Q2 | $1.86M | Sell |
25,940
-1,968
| -7% | -$141K | 0.02% | 338 |
|
|
2018
Q1 | $1.71M | Sell |
27,908
-3,172
| -10% | -$195K | 0.02% | 324 |
|
|
2017
Q4 | $2.31M | Sell |
31,080
-2,320
| -7% | -$172K | 0.02% | 310 |
|
|
2017
Q3 | $2.31M | Sell |
33,400
-433
| -1% | -$30K | 0.03% | 301 |
|
|
2017
Q2 | $2.55M | Sell |
33,833
-1,819
| -5% | -$137K | 0.03% | 313 |
|
|
2017
Q1 | $2.83M | Sell |
35,652
-2,614
| -7% | -$207K | 0.03% | 306 |
|
|
2016
Q4 | $2.52M | Buy |
38,266
+31,954
| +506% | +$2.1M | 0.03% | 325 |
|
|
2016
Q3 | $392K | Buy |
6,312
+147
| +2% | +$9.13K | 0.01% | 508 |
|
|
2016
Q2 | $408K | Buy |
+6,165
| New | +$408K | 0.01% | 477 |
|