Susquehanna International Group’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
Q2 | – | Hold |
0
| – | – | – | 6836 |
|
|
2024
Q1 | – | Sell |
-62,245
| Closed | -$5.27M | – | 6876 |
|
|
2023
Q4 | $5.27M | Sell |
62,245
-1,615
| -3% | -$137K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $5.95M | Buy |
63,860
+31,885
| +100% | +$2.97M | ﹤0.01% | 985 |
|
|
2023
Q2 | $3.28M | Sell |
31,975
-6,836
| -18% | -$700K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $3.52M | Buy |
38,811
+16,644
| +75% | +$1.51M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $1.79M | Sell |
22,167
-15,808
| -42% | -$1.27M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $2.71M | Sell |
37,975
-25,630
| -40% | -$1.83M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $4.89M | Buy |
63,605
+25,658
| +68% | +$1.97M | ﹤0.01% | 941 |
|
|
2022
Q1 | $3.38M | Buy |
37,947
+19,334
| +104% | +$1.72M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $2.2M | Sell |
18,613
-60,802
| -77% | -$7.17M | ﹤0.01% | 1877 |
|
|
2021
Q3 | $8.43M | Buy |
79,415
+51,472
| +184% | +$5.46M | ﹤0.01% | 853 |
|
|
2021
Q2 | $3.12M | Sell |
27,943
-2,913
| -9% | -$326K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $3.56M | Buy |
30,856
+11,404
| +59% | +$1.31M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1.91M | Buy |
19,452
+5,788
| +42% | +$569K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.35M | Sell |
13,664
-22,501
| -62% | -$2.21M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $2.81M | Buy |
36,165
+6,562
| +22% | +$510K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1.41M | Buy |
29,603
+8,484
| +40% | +$403K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.53M | Sell |
21,119
-113
| -0.5% | -$8.16K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.23M | Sell |
21,232
-7,586
| -26% | -$440K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.52M | Buy |
+28,818
| New | +$1.52M | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-26,605
| Closed | -$1.19M | – | 4794 |
|
|
2018
Q4 | $1.19M | Buy |
26,605
+3,438
| +15% | +$154K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1.49M | Buy |
23,167
+9,968
| +76% | +$639K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $948K | Buy |
13,199
+7,649
| +138% | +$549K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $340K | Sell |
5,550
-16,387
| -75% | -$1M | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.63M | Buy |
21,937
+4,977
| +29% | +$369K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $1.17M | Sell |
16,960
-30,496
| -64% | -$2.11M | ﹤0.01% | 1546 |
|
|
2017
Q2 | $3.58M | Buy |
47,456
+22,977
| +94% | +$1.73M | ﹤0.01% | 729 |
|
|
2017
Q1 | $1.94M | Sell |
24,479
-47,695
| -66% | -$3.78M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $4.75M | Buy |
72,174
+65,732
| +1,020% | +$4.33M | ﹤0.01% | 663 |
|
|
2016
Q3 | $400K | Sell |
6,442
-8,482
| -57% | -$527K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $987K | Sell |
14,924
-408
| -3% | -$27K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $1M | Buy |
15,332
+1,670
| +12% | +$109K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $837K | Sell |
13,662
-6,096
| -31% | -$373K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $1.2M | Buy |
19,758
+11,725
| +146% | +$710K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $563K | Sell |
8,033
-2,403
| -23% | -$168K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $702K | Buy |
10,436
+2,518
| +32% | +$169K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $487K | Buy |
7,918
+1,801
| +29% | +$111K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $339K | Buy |
6,117
+705
| +13% | +$39.1K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $304K | Sell |
5,412
-13,036
| -71% | -$732K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $1.04M | Buy |
+18,448
| New | +$1.04M | ﹤0.01% | 2053 |
|