Russell Investments Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,538
| Closed | -$4.15M | – | 3655 |
|
|
2024
Q1 | $4.15M | Buy |
31,538
+23,956
| +316% | +$3.15M | 0.01% | 1256 |
|
|
2023
Q4 | $642K | Buy |
7,582
+6,463
| +578% | +$547K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $104K | Buy |
1,119
+734
| +191% | +$68.4K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $39.4K | Hold |
385
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q1 | $34.9K | Sell |
385
-7,270
| -95% | -$660K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $617K | Buy |
7,655
+6,466
| +544% | +$521K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $84K | Sell |
1,189
-227
| -16% | -$16K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $108K | Sell |
1,416
-153
| -10% | -$11.7K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $139K | Sell |
1,569
-625
| -28% | -$55.4K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $257K | Sell |
2,194
-25,785
| -92% | -$3.02M | ﹤0.01% | 2652 |
|
|
2021
Q3 | $2.97M | Sell |
27,979
-5,836
| -17% | -$619K | 0.01% | 1585 |
|
|
2021
Q2 | $3.78M | Sell |
33,815
-17,978
| -35% | -$2.01M | 0.01% | 1529 |
|
|
2021
Q1 | $5.97M | Sell |
51,793
-2,780
| -5% | -$320K | 0.01% | 1255 |
|
|
2020
Q4 | $5.37M | Sell |
54,573
-7,469
| -12% | -$734K | 0.01% | 1206 |
|
|
2020
Q3 | $6.1M | Sell |
62,042
-5,556
| -8% | -$546K | 0.01% | 1023 |
|
|
2020
Q2 | $5.26M | Sell |
67,598
-6,794
| -9% | -$528K | 0.01% | 1073 |
|
|
2020
Q1 | $3.53M | Buy |
74,392
+4,373
| +6% | +$207K | 0.01% | 1141 |
|
|
2019
Q4 | $5.05M | Buy |
70,019
+15,872
| +29% | +$1.15M | 0.01% | 1207 |
|
|
2019
Q3 | $3.14M | Buy |
54,147
+11,450
| +27% | +$664K | 0.01% | 1440 |
|
|
2019
Q2 | $2.25M | Sell |
42,697
-627
| -1% | -$33K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $2.16M | Buy |
43,324
+9,879
| +30% | +$493K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $1.5M | Buy |
33,445
+26,845
| +407% | +$1.2M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $423K | Buy |
+6,600
| New | +$423K | ﹤0.01% | 2462 |
|
|
2017
Q3 | – | Sell |
-49,654
| Closed | -$3.75M | – | 3016 |
|
|
2017
Q2 | $3.75M | Sell |
49,654
-1,517
| -3% | -$115K | 0.01% | 1386 |
|
|
2017
Q1 | $4.06M | Buy |
51,171
+44,934
| +720% | +$3.56M | 0.01% | 1347 |
|
|
2016
Q4 | $408K | Buy |
+6,237
| New | +$408K | ﹤0.01% | 2535 |
|