Steph & Co’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 |
-2,042
| Closed | -$173K | – | 292 |
|
|
2023
Q4 | $173K | Sell |
2,042
-134
| -6% | -$11.3K | 0.09% | 109 |
|
|
2023
Q3 | $203K | Buy |
2,176
+85
| +4% | +$7.92K | 0.11% | 105 |
|
|
2023
Q2 | $214K | Sell |
2,091
-580
| -22% | -$59.4K | 0.12% | 101 |
|
|
2023
Q1 | $242K | Hold |
2,671
| – | – | 0.15% | 81 |
|
|
2022
Q4 | $215K | Sell |
2,671
-415
| -13% | -$33.4K | 0.14% | 91 |
|
|
2022
Q3 | $220K | Buy |
3,086
+125
| +4% | +$8.91K | 0.15% | 83 |
|
|
2022
Q2 | $227K | Buy |
2,961
+558
| +23% | +$42.8K | 0.14% | 85 |
|
|
2022
Q1 | $214K | Buy |
2,403
+4
| +0.2% | +$356 | 0.13% | 90 |
|
|
2021
Q4 | $283K | Hold |
2,399
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $255K | Hold |
2,399
| – | – | 0.16% | 81 |
|
|
2021
Q2 | $268K | Hold |
2,399
| – | – | 0.17% | 73 |
|
|
2021
Q1 | $276K | Buy |
2,399
+184
| +8% | +$21.2K | 0.19% | 66 |
|
|
2020
Q4 | $218K | Sell |
2,215
-5
| -0.2% | -$492 | 0.17% | 74 |
|
|
2020
Q3 | $218K | Buy |
2,220
+484
| +28% | +$47.5K | 0.2% | 49 |
|
|
2020
Q2 | $135K | Buy |
1,736
+573
| +49% | +$44.6K | 0.13% | 98 |
|
|
2020
Q1 | $55K | Sell |
1,163
-418
| -26% | -$19.8K | 0.06% | 137 |
|
|
2019
Q4 | $114K | Buy |
+1,581
| New | +$114K | 0.1% | 127 |
|