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.