Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,727
| Closed | -$231K | – | 1315 |
|
|
2023
Q4 | $231K | Sell |
2,727
-820
| -23% | -$69.5K | 0.01% | 801 |
|
|
2023
Q3 | $331K | Sell |
3,547
-57
| -2% | -$5.32K | 0.01% | 722 |
|
|
2023
Q2 | $369K | Sell |
3,604
-20
| -0.6% | -$2.05K | 0.01% | 708 |
|
|
2023
Q1 | $329K | Sell |
3,624
-13
| -0.4% | -$1.18K | 0.01% | 751 |
|
|
2022
Q4 | $293K | Sell |
3,637
-740
| -17% | -$59.6K | 0.01% | 793 |
|
|
2022
Q3 | $312K | Sell |
4,377
-1,149
| -21% | -$81.9K | 0.01% | 811 |
|
|
2022
Q2 | $425K | Buy |
5,526
+8
| +0.1% | +$615 | 0.01% | 804 |
|
|
2022
Q1 | $491K | Sell |
5,518
-817
| -13% | -$72.7K | 0.01% | 824 |
|
|
2021
Q4 | $747K | Buy |
6,335
+29
| +0.5% | +$3.42K | 0.02% | 712 |
|
|
2021
Q3 | $669K | Sell |
6,306
-280
| -4% | -$29.7K | 0.02% | 724 |
|
|
2021
Q2 | $736K | Buy |
6,586
+2,390
| +57% | +$267K | 0.01% | 716 |
|
|
2021
Q1 | $484K | Buy |
+4,196
| New | +$484K | 0.01% | 869 |
|