Thrivent Financial for Lutherans’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 |
-23,801
| Closed | -$1.7M | – | 2473 |
|
|
2022
Q3 | $1.7M | Hold |
23,801
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.83M | Sell |
23,801
-2,229
| -9% | -$171K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $2.32M | Buy |
26,030
+13,761
| +112% | +$1.22M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $1.45M | Sell |
12,269
-453
| -4% | -$53.5K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $1.35M | Sell |
12,722
-74
| -0.6% | -$7.85K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $1.43M | Sell |
12,796
-3,214
| -20% | -$359K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.85M | Sell |
16,010
-3,940
| -20% | -$454K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $1.96M | Sell |
19,950
-8,017
| -29% | -$788K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $2.75M | Sell |
27,967
-5,549
| -17% | -$546K | 0.01% | 1005 |
|
|
2020
Q2 | $2.61M | Sell |
33,516
-3,082
| -8% | -$240K | 0.01% | 932 |
|
|
2020
Q1 | $1.74M | Sell |
36,598
-80,508
| -69% | -$3.82M | 0.01% | 1013 |
|
|
2019
Q4 | $8.46M | Sell |
117,106
-151,130
| -56% | -$10.9M | 0.02% | 606 |
|
|
2019
Q3 | $15.6M | Sell |
268,236
-109,250
| -29% | -$6.34M | 0.05% | 383 |
|
|
2019
Q2 | $19.9M | Sell |
377,486
-2,077
| -0.5% | -$109K | 0.06% | 333 |
|
|
2019
Q1 | $18.9M | Buy |
379,563
+203,242
| +115% | +$10.1M | 0.06% | 333 |
|
|
2018
Q4 | $7.91M | Sell |
176,321
-8,249
| -4% | -$370K | 0.03% | 505 |
|
|
2018
Q3 | $11.8M | Buy |
184,570
+22,976
| +14% | +$1.47M | 0.04% | 450 |
|
|
2018
Q2 | $11.6M | Sell |
161,594
-4,949
| -3% | -$356K | 0.04% | 454 |
|
|
2018
Q1 | $10.2M | Sell |
166,543
-4,992
| -3% | -$306K | 0.03% | 466 |
|
|
2017
Q4 | $12.7M | Sell |
171,535
-120
| -0.1% | -$8.9K | 0.04% | 396 |
|
|
2017
Q3 | $11.9M | Buy |
171,655
+3,905
| +2% | +$270K | 0.04% | 379 |
|
|
2017
Q2 | $12.7M | Sell |
167,750
-23,250
| -12% | -$1.76M | 0.05% | 330 |
|
|
2017
Q1 | $15.1M | Sell |
191,000
-6,950
| -4% | -$551K | 0.07% | 284 |
|
|
2016
Q4 | $13M | Buy |
197,950
+32,420
| +20% | +$2.13M | 0.06% | 320 |
|
|
2016
Q3 | $10.3M | Buy |
165,530
+73,830
| +81% | +$4.59M | 0.05% | 368 |
|
|
2016
Q2 | $6.07M | Buy |
+91,700
| New | +$6.07M | 0.03% | 523 |
|