Soapstone 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 |
-31,250
| Closed | -$2.65M | – | 20 |
|
|
2023
Q4 | $2.65M | Sell |
31,250
-30,000
| -49% | -$2.54M | 1.45% | 16 |
|
|
2023
Q3 | $5.71M | Sell |
61,250
-17,500
| -22% | -$1.63M | 2.64% | 16 |
|
|
2023
Q2 | $8.07M | Sell |
78,750
-70,000
| -47% | -$7.17M | 3.6% | 14 |
|
|
2023
Q1 | $13.5M | Sell |
148,750
-26,250
| -15% | -$2.38M | 6.03% | 8 |
|
|
2022
Q4 | $14.1M | Hold |
175,000
| – | – | 5.95% | 10 |
|
|
2022
Q3 | $12.5M | Sell |
175,000
-20,000
| -10% | -$1.43M | 4.87% | 11 |
|
|
2022
Q2 | $15M | Buy |
195,000
+20,230
| +12% | +$1.55M | 6.35% | 7 |
|
|
2022
Q1 | $15.5M | Buy |
174,770
+21,115
| +14% | +$1.88M | 7.11% | 7 |
|
|
2021
Q4 | $18.1M | Buy |
153,655
+40,577
| +36% | +$4.79M | 8.33% | 4 |
|
|
2021
Q3 | $12M | Buy |
113,078
+4,328
| +4% | +$459K | 5.04% | 8 |
|
|
2021
Q2 | $12.2M | Sell |
108,750
-11,250
| -9% | -$1.26M | 4.88% | 6 |
|
|
2021
Q1 | $13.8M | Sell |
120,000
-5,000
| -4% | -$576K | 6.15% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
125,000
+45,000
| +56% | +$4.43M | 5.29% | 9 |
|
|
2020
Q3 | $7.87M | Buy |
+80,000
| New | +$7.87M | 3.87% | 12 |
|