UBS 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 | – | Sell |
-119,676
| Closed | -$15.7M | – | 9023 |
|
|
2024
Q1 | $15.7M | Buy |
119,676
+72,765
| +155% | +$9.56M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $3.97M | Buy |
46,911
+15,153
| +48% | +$1.28M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $2.96M | Sell |
31,758
-3,603
| -10% | -$336K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $3.62M | Buy |
35,361
+21,118
| +148% | +$2.16M | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.29M | Buy |
14,243
+6,339
| +80% | +$575K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $637K | Buy |
7,904
+6,526
| +474% | +$526K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $98K | Sell |
1,378
-393
| -22% | -$27.9K | ﹤0.01% | 4680 |
|
|
2022
Q2 | $136K | Sell |
1,771
-1,300
| -42% | -$99.8K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $273K | Sell |
3,071
-5,692
| -65% | -$506K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $1.03M | Buy |
8,763
+8,500
| +3,232% | +$1M | ﹤0.01% | 3425 |
|
|
2021
Q3 | $28K | Sell |
263
-1,254
| -83% | -$134K | ﹤0.01% | 5706 |
|
|
2021
Q2 | $169K | Sell |
1,517
-22,566
| -94% | -$2.51M | ﹤0.01% | 4459 |
|
|
2021
Q1 | $2.78M | Sell |
24,083
-13,984
| -37% | -$1.61M | ﹤0.01% | 2470 |
|
|
2020
Q4 | $3.74M | Sell |
38,067
-1,888
| -5% | -$186K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $3.93M | Buy |
39,955
+38,557
| +2,758% | +$3.79M | ﹤0.01% | 1889 |
|
|
2020
Q2 | $109K | Sell |
1,398
-77,838
| -98% | -$6.07M | ﹤0.01% | 4417 |
|
|
2020
Q1 | $3.76M | Buy |
79,236
+46,962
| +146% | +$2.23M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $2.33M | Buy |
32,274
+5,799
| +22% | +$419K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $1.54M | Sell |
26,475
-43,036
| -62% | -$2.5M | ﹤0.01% | 2849 |
|
|
2019
Q2 | $3.66M | Sell |
69,511
-5,325
| -7% | -$281K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $3.73M | Buy |
74,836
+57,561
| +333% | +$2.87M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $775K | Sell |
17,275
-2,884
| -14% | -$129K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $1.29M | Buy |
20,159
+9,579
| +91% | +$614K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $760K | Sell |
10,580
-3,539
| -25% | -$254K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $866K | Sell |
14,119
-2,733
| -16% | -$168K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $1.25M | Sell |
16,852
-5,918
| -26% | -$439K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $1.58M | Buy |
22,770
+22,372
| +5,621% | +$1.55M | ﹤0.01% | 2671 |
|
|
2017
Q2 | $30K | Sell |
398
-466
| -54% | -$35.1K | ﹤0.01% | 5091 |
|
|
2017
Q1 | $68K | Sell |
864
-19,344
| -96% | -$1.52M | ﹤0.01% | 4425 |
|
|
2016
Q4 | $1.33M | Buy |
20,208
+17,832
| +751% | +$1.17M | ﹤0.01% | 2607 |
|
|
2016
Q3 | $148K | Sell |
2,376
-24,977
| -91% | -$1.56M | ﹤0.01% | 3921 |
|
|
2016
Q2 | $1.81M | Buy |
27,353
+25,260
| +1,207% | +$1.67M | ﹤0.01% | 2265 |
|
|
2016
Q1 | $137K | Sell |
2,093
-18,344
| -90% | -$1.2M | ﹤0.01% | 4030 |
|
|
2015
Q4 | $1.25M | Buy |
20,437
+19,617
| +2,392% | +$1.2M | ﹤0.01% | 2541 |
|
|
2015
Q3 | $49K | Buy |
820
+68
| +9% | +$4.06K | ﹤0.01% | 4734 |
|
|
2015
Q2 | $53K | Buy |
+752
| New | +$53K | ﹤0.01% | 4744 |
|
|
2015
Q1 | – | Sell |
-341
| Closed | -$21K | – | 6837 |
|
|
2014
Q4 | $21K | Buy |
+341
| New | +$21K | ﹤0.01% | 5515 |
|