UBS Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,676
| Closed | -$15.7M | – | 10380 |
|
|
2024
Q1 | $15.7M | Buy |
119,676
+72,765
| +155% | +$8.2M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $3.97M | Buy |
46,911
+15,153
| +48% | +$1.31M | ﹤0.01% | 3025 |
|
|
2023
Q3 | $2.96M | Sell |
31,758
-3,603
| -10% | -$362K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $3.62M | Buy |
35,361
+21,118
| +148% | +$1.98M | ﹤0.01% | 2897 |
|
|
2023
Q1 | $1.29M | Buy |
14,243
+6,339
| +80% | +$558K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $637K | Buy |
7,904
+6,526
| +474% | +$482K | ﹤0.01% | 4483 |
|
|
2022
Q3 | $98K | Sell |
1,378
-393
| -22% | -$32.6K | ﹤0.01% | 5731 |
|
|
2022
Q2 | $136K | Sell |
1,771
-1,300
| -42% | -$107K | ﹤0.01% | 5200 |
|
|
2022
Q1 | $273K | Sell |
3,071
-5,692
| -65% | -$563K | ﹤0.01% | 5144 |
|
|
2021
Q4 | $1.03M | Buy |
8,763
+8,500
| +3,232% | +$973K | ﹤0.01% | 4367 |
|
|
2021
Q3 | $28K | Sell |
263
-1,254
| -83% | -$143K | ﹤0.01% | 6832 |
|
|
2021
Q2 | $169K | Sell |
1,517
-22,566
| -94% | -$2.73M | ﹤0.01% | 5483 |
|
|
2021
Q1 | $2.77M | Sell |
24,083
-13,984
| -37% | -$1.52M | ﹤0.01% | 3217 |
|
|
2020
Q4 | $3.74M | Sell |
38,067
-1,888
| -5% | -$183K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $3.93M | Buy |
39,955
+38,557
| +2,758% | +$3.42M | ﹤0.01% | 2422 |
|
|
2020
Q2 | $109K | Sell |
1,398
-77,838
| -98% | -$4.72M | ﹤0.01% | 5234 |
|
|
2020
Q1 | $3.76M | Buy |
79,236
+46,962
| +146% | +$3.32M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $2.33M | Buy |
32,274
+5,799
| +22% | +$381K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $1.53M | Sell |
26,475
-43,036
| -62% | -$2.28M | ﹤0.01% | 3568 |
|
|
2019
Q2 | $3.66M | Sell |
69,511
-5,325
| -7% | -$275K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $3.73M | Buy |
74,836
+57,561
| +333% | +$3.06M | ﹤0.01% | 2441 |
|
|
2018
Q4 | $775K | Sell |
17,275
-2,884
| -14% | -$156K | ﹤0.01% | 3906 |
|
|
2018
Q3 | $1.29M | Buy |
20,159
+9,579
| +91% | +$654K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $760K | Sell |
10,580
-3,539
| -25% | -$232K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $866K | Sell |
14,119
-2,733
| -16% | -$184K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $1.25M | Sell |
16,852
-5,918
| -26% | -$413K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $1.58M | Buy |
22,770
+22,372
| +5,621% | +$1.54M | ﹤0.01% | 3332 |
|
|
2017
Q2 | $30K | Sell |
398
-466
| -54% | -$35.8K | ﹤0.01% | 6023 |
|
|
2017
Q1 | $68K | Sell |
864
-19,344
| -96% | -$1.4M | ﹤0.01% | 5306 |
|
|
2016
Q4 | $1.33M | Buy |
20,208
+17,832
| +751% | +$1.12M | ﹤0.01% | 3305 |
|
|
2016
Q3 | $148K | Sell |
2,376
-24,977
| -91% | -$1.68M | ﹤0.01% | 4746 |
|
|
2016
Q2 | $1.81M | Buy |
27,353
+25,260
| +1,207% | +$1.73M | ﹤0.01% | 2865 |
|
|
2016
Q1 | $137K | Sell |
2,093
-18,344
| -90% | -$1.04M | ﹤0.01% | 4757 |
|
|
2015
Q4 | $1.25M | Buy |
20,437
+19,617
| +2,392% | +$1.22M | ﹤0.01% | 3226 |
|
|
2015
Q3 | $49K | Buy |
820
+68
| +9% | +$4.54K | ﹤0.01% | 5860 |
|
|
2015
Q2 | $53K | Buy |
+752
| New | +$51.6K | ﹤0.01% | 5967 |
|
|
2015
Q1 | – | Sell |
-341
| Closed | -$21K | – | 9514 |
|
|
2014
Q4 | $21K | Buy |
+341
| New | +$19.2K | ﹤0.01% | 7616 |
|
Other funds holding DOOR
UBS Group's DOOR Position: Q2 2024 in Review
UBS Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 119,676 shares — an estimated $15.7M sold.
UBS Group first reported a position in DOOR in Q4 2014 and held it in 37 quarters. The position peaked at $15.7M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- UBS Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 119,676 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $15.7M.
- UBS Group first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and held it in 37 quarters.
- UBS Group's MASONITE INTERNATIONAL CORP position peaked at $15.7M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.