SAM
DOOR
Southeastern Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,416
| Closed | -$12.1M | – | 46 |
|
|
2023
Q4 | $12.1M | Sell |
142,416
-186,700
| -57% | -$15.8M | 0.46% | 34 |
|
|
2023
Q3 | $30.7M | Buy |
329,116
+34,409
| +12% | +$3.21M | 1.14% | 30 |
|
|
2023
Q2 | $30.2M | Sell |
294,707
-109,404
| -27% | -$11.2M | 1.06% | 30 |
|
|
2023
Q1 | $36.7M | Hold |
404,111
| – | – | 1.24% | 26 |
|
|
2022
Q4 | $32.6M | Hold |
404,111
| – | – | 1.14% | 27 |
|
|
2022
Q3 | $28.8M | Buy |
+404,111
| New | +$28.8M | 0.73% | 30 |
|