SFM
DOOR
Systematic Financial Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,611
| Closed | -$16.2M | – | 252 |
|
|
2024
Q1 | $16.2M | Sell |
123,611
-84,945
| -41% | -$11.2M | 0.45% | 95 |
|
|
2023
Q4 | $17.7M | Sell |
208,556
-2,684
| -1% | -$227K | 0.52% | 82 |
|
|
2023
Q3 | $19.7M | Sell |
211,240
-3,147
| -1% | -$293K | 0.63% | 66 |
|
|
2023
Q2 | $22M | Sell |
214,387
-6,588
| -3% | -$675K | 0.69% | 54 |
|
|
2023
Q1 | $20.1M | Sell |
220,975
-1,694
| -0.8% | -$154K | 0.66% | 65 |
|
|
2022
Q4 | $17.9M | Sell |
222,669
-6,426
| -3% | -$518K | 0.59% | 76 |
|
|
2022
Q3 | $16.3M | Buy |
229,095
+2,219
| +1% | +$158K | 0.6% | 72 |
|
|
2022
Q2 | $17.4M | Buy |
226,876
+1,486
| +0.7% | +$114K | 0.61% | 76 |
|
|
2022
Q1 | $20M | Buy |
225,390
+36,936
| +20% | +$3.29M | 0.63% | 78 |
|
|
2021
Q4 | $22.2M | Sell |
188,454
-12,385
| -6% | -$1.46M | 0.66% | 71 |
|
|
2021
Q3 | $21.3M | Sell |
200,839
-4,265
| -2% | -$453K | 0.66% | 70 |
|
|
2021
Q2 | $22.9M | Buy |
205,104
+44,031
| +27% | +$4.92M | 0.69% | 66 |
|
|
2021
Q1 | $18.6M | Sell |
161,073
-2,783
| -2% | -$321K | 0.68% | 63 |
|
|
2020
Q4 | $16.1M | Buy |
163,856
+15,052
| +10% | +$1.48M | 0.71% | 59 |
|
|
2020
Q3 | $14.6M | Buy |
148,804
+8,438
| +6% | +$830K | 0.8% | 46 |
|
|
2020
Q2 | $10.9M | Sell |
140,366
-2,801
| -2% | -$218K | 0.57% | 77 |
|
|
2020
Q1 | $6.79M | Sell |
143,167
-813
| -0.6% | -$38.6K | 0.42% | 103 |
|
|
2019
Q4 | $10.4M | Buy |
143,980
+7,992
| +6% | +$577K | 0.41% | 111 |
|
|
2019
Q3 | $7.89M | Buy |
135,988
+17,563
| +15% | +$1.02M | 0.35% | 115 |
|
|
2019
Q2 | $6.24M | Buy |
118,425
+10,150
| +9% | +$535K | 0.24% | 126 |
|
|
2019
Q1 | $5.4M | Buy |
108,275
+6,800
| +7% | +$339K | 0.18% | 157 |
|
|
2018
Q4 | $4.55M | Buy |
101,475
+16,650
| +20% | +$746K | 0.14% | 202 |
|
|
2018
Q3 | $5.44M | Buy |
84,825
+10,350
| +14% | +$663K | 0.13% | 223 |
|
|
2018
Q2 | $5.35M | Buy |
74,475
+5,925
| +9% | +$426K | 0.13% | 216 |
|
|
2018
Q1 | $4.21M | Buy |
68,550
+9,750
| +17% | +$598K | 0.09% | 234 |
|
|
2017
Q4 | $4.36M | Sell |
58,800
-50
| -0.1% | -$3.71K | 0.09% | 225 |
|
|
2017
Q3 | $4.07M | Buy |
58,850
+17,050
| +41% | +$1.18M | 0.08% | 217 |
|
|
2017
Q2 | $3.16M | Buy |
41,800
+25,080
| +150% | +$1.89M | 0.06% | 299 |
|
|
2017
Q1 | $1.33M | Buy |
+16,720
| New | +$1.33M | 0.02% | 562 |
|