SG Americas Securities’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 |
-1,180
| Closed | -$155K | – | 2942 |
|
|
2024
Q1 | $155K | Sell |
1,180
-1,892
| -62% | -$249K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $260K | Sell |
3,072
-3,629
| -54% | -$307K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $625K | Buy |
+6,701
| New | +$625K | 0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-9,340
| Closed | -$848K | – | 2998 |
|
|
2023
Q1 | $848K | Buy |
9,340
+7,718
| +476% | +$701K | 0.01% | 1152 |
|
|
2022
Q4 | $131K | Sell |
1,622
-5,007
| -76% | -$404K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $473K | Buy |
6,629
+5,273
| +389% | +$376K | 0.01% | 1406 |
|
|
2022
Q2 | $104K | Buy |
+1,356
| New | +$104K | ﹤0.01% | 2831 |
|
|
2022
Q1 | – | Sell |
-3,777
| Closed | -$445K | – | 3074 |
|
|
2021
Q4 | $445K | Sell |
3,777
-6,511
| -63% | -$767K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.09M | Buy |
10,288
+8,680
| +540% | +$921K | 0.01% | 1686 |
|
|
2021
Q2 | $180K | Sell |
1,608
-3,892
| -71% | -$436K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $634K | Buy |
+5,500
| New | +$634K | ﹤0.01% | 1686 |
|
|
2020
Q3 | – | Sell |
-16,174
| Closed | -$1.26M | – | 3031 |
|
|
2020
Q2 | $1.26M | Buy |
16,174
+8,972
| +125% | +$698K | 0.01% | 980 |
|
|
2020
Q1 | $342K | Sell |
7,202
-42,334
| -85% | -$2.01M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $3.58M | Buy |
+49,536
| New | +$3.58M | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-42,181
| Closed | -$2.22M | – | 2699 |
|
|
2019
Q2 | $2.22M | Sell |
42,181
-6,369
| -13% | -$336K | 0.02% | 864 |
|
|
2019
Q1 | $2.42M | Sell |
48,550
-5,671
| -10% | -$283K | 0.02% | 661 |
|
|
2018
Q4 | $2.43M | Buy |
54,221
+51,713
| +2,062% | +$2.32M | 0.02% | 641 |
|
|
2018
Q3 | $161K | Sell |
2,508
-2,466
| -50% | -$158K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $357K | Buy |
4,974
+343
| +7% | +$24.6K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $284K | Buy |
4,631
+888
| +24% | +$54.5K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $278K | Sell |
3,743
-5,152
| -58% | -$383K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $616K | Buy |
8,895
+6,500
| +271% | +$450K | 0.01% | 1442 |
|
|
2017
Q2 | $181K | Buy |
2,395
+34
| +1% | +$2.57K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $187K | Buy |
2,361
+264
| +13% | +$20.9K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $138K | Sell |
2,097
-744
| -26% | -$49K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $177K | Buy |
+2,841
| New | +$177K | ﹤0.01% | 2302 |
|
|
2015
Q4 | – | Sell |
-3,120
| Closed | -$189K | – | 2519 |
|
|
2015
Q3 | $189K | Buy |
+3,120
| New | +$189K | ﹤0.01% | 1502 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$600K | – | 2356 |
|
|
2013
Q4 | $600K | Buy |
+10,000
| New | +$600K | ﹤0.01% | 1306 |
|