UBS AM’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 | – | Sell |
-25,681
| Closed | -$3.38M | – | 2907 |
|
|
2024
Q1 | $3.38M | Sell |
25,681
-675
| -3% | -$88.7K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $2.23M | Buy |
26,356
+6,033
| +30% | +$511K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.89M | Buy |
20,323
+3,877
| +24% | +$361K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $1.49M | Hold |
16,446
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.49M | Sell |
16,446
-4,923
| -23% | -$447K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.72M | Buy |
21,369
+3,252
| +18% | +$262K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $1.29M | Sell |
18,117
-5,665
| -24% | -$404K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $1.83M | Buy |
23,782
+1,772
| +8% | +$136K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.96M | Sell |
22,010
-1,900
| -8% | -$169K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $2.82M | Sell |
23,910
-4,511
| -16% | -$532K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $3.02M | Buy |
28,421
+4,011
| +16% | +$426K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $2.73M | Buy |
24,410
+880
| +4% | +$98.4K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $2.71M | Buy |
23,530
+1,469
| +7% | +$169K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $2.17M | Buy |
22,061
+2,722
| +14% | +$268K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.9M | Sell |
19,339
-290
| -1% | -$28.5K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.53M | Sell |
19,629
-2,272
| -10% | -$177K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $1.04M | Sell |
21,901
-998
| -4% | -$47.4K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $1.65M | Buy |
22,899
+505
| +2% | +$36.5K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.3M | Buy |
22,394
+4,316
| +24% | +$250K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $952K | Sell |
18,078
-4,496
| -20% | -$237K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $1.13M | Hold |
22,574
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.01M | Buy |
22,574
+1,401
| +7% | +$62.8K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1.36M | Hold |
21,173
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q2 | $1.52M | Buy |
21,173
+2,179
| +11% | +$157K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.17M | Hold |
18,994
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.41M | Buy |
18,994
+1,186
| +7% | +$87.9K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.23M | Buy |
17,808
+3,153
| +22% | +$218K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.11M | Buy |
14,655
+1,202
| +9% | +$90.8K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1.07M | Buy |
13,453
+4,457
| +50% | +$353K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $592K | Sell |
8,996
-6,459
| -42% | -$425K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $961K | Hold |
15,455
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.02M | Buy |
15,455
+900
| +6% | +$59.5K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $953K | Buy |
14,555
+2,578
| +22% | +$169K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $733K | Buy |
11,977
+2,177
| +22% | +$133K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $594K | Buy |
9,800
+800
| +9% | +$48.5K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $631K | Buy |
+9,000
| New | +$631K | ﹤0.01% | 1930 |
|