Sunriver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254,926
| Closed | -$18.2M | – | 19 |
|
|
2022
Q3 | $18.2M | Sell |
254,926
-1,592
| -0.6% | -$113K | 3.13% | 16 |
|
|
2022
Q2 | $19.7M | Sell |
256,518
-17,521
| -6% | -$1.35M | 3.12% | 16 |
|
|
2022
Q1 | $24.4M | Buy |
274,039
+16,306
| +6% | +$1.45M | 3.84% | 14 |
|
|
2021
Q4 | $30.4M | Sell |
257,733
-7,924
| -3% | -$935K | 4.8% | 12 |
|
|
2021
Q3 | $28.2M | Buy |
265,657
+10,791
| +4% | +$1.15M | 4.48% | 10 |
|
|
2021
Q2 | $28.5M | Buy |
254,866
+17,665
| +7% | +$1.97M | 4.85% | 13 |
|
|
2021
Q1 | $27.3M | Sell |
237,201
-50,350
| -18% | -$5.8M | 5.11% | 10 |
|
|
2020
Q4 | $28.3M | Sell |
287,551
-49,326
| -15% | -$4.85M | 4.66% | 13 |
|
|
2020
Q3 | $33.1M | Sell |
336,877
-115,780
| -26% | -$11.4M | 5.29% | 10 |
|
|
2020
Q2 | $35.2M | Sell |
452,657
-160,273
| -26% | -$12.5M | 5.55% | 9 |
|
|
2020
Q1 | $29.1M | Buy |
612,930
+36,580
| +6% | +$1.74M | 5.1% | 10 |
|
|
2019
Q4 | $41.6M | Sell |
576,350
-21,580
| -4% | -$1.56M | 7.3% | 4 |
|
|
2019
Q3 | $34.7M | Buy |
597,930
+24,660
| +4% | +$1.43M | 6.72% | 6 |
|
|
2019
Q2 | $30.2M | Buy |
573,270
+155,932
| +37% | +$8.21M | 6.16% | 8 |
|
|
2019
Q1 | $20.8M | Buy |
417,338
+50,580
| +14% | +$2.52M | 4.14% | 14 |
|
|
2018
Q4 | $16.4M | Sell |
366,758
-26,582
| -7% | -$1.19M | 3.74% | 15 |
|
|
2018
Q3 | $25.2M | Buy |
393,340
+32,630
| +9% | +$2.09M | 5.21% | 9 |
|
|
2018
Q2 | $25.9M | Sell |
360,710
-24,320
| -6% | -$1.75M | 5.54% | 9 |
|
|
2018
Q1 | $23.6M | Buy |
385,030
+15,080
| +4% | +$925K | 5.28% | 11 |
|
|
2017
Q4 | $27.4M | Sell |
369,950
-106,010
| -22% | -$7.86M | 5.78% | 9 |
|
|
2017
Q3 | $32.9M | Buy |
475,960
+163,162
| +52% | +$11.3M | 8.7% | 3 |
|
|
2017
Q2 | $23.6M | Buy |
+312,798
| New | +$23.6M | 5.26% | 9 |
|