Venator Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,200
| Closed | -$2.27M | – | 31 |
|
|
2023
Q2 | $2.27M | Buy |
22,200
+1,800
| +9% | +$184K | 2.75% | 17 |
|
|
2023
Q1 | $1.85M | Buy |
20,400
+7,900
| +63% | +$717K | 2.63% | 14 |
|
|
2022
Q4 | $1.01M | Buy |
+12,500
| New | +$1.01M | 1.48% | 24 |
|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$1.35M | – | 38 |
|
|
2022
Q2 | $1.35M | Sell |
17,500
-2,500
| -13% | -$192K | 2.04% | 19 |
|
|
2022
Q1 | $1.78M | Sell |
20,000
-15,800
| -44% | -$1.41M | 0.97% | 27 |
|
|
2021
Q4 | $4.22M | Buy |
35,800
+10,800
| +43% | +$1.27M | 1.75% | 12 |
|
|
2021
Q3 | $2.65M | Sell |
25,000
-37,500
| -60% | -$3.98M | 1.26% | 18 |
|
|
2021
Q2 | $6.99M | Buy |
62,500
+5,100
| +9% | +$570K | 2.37% | 12 |
|
|
2021
Q1 | $7.96M | Sell |
57,400
-2,000
| -3% | -$277K | 2.7% | 10 |
|
|
2020
Q4 | $5.84M | Buy |
59,400
+13,100
| +28% | +$1.29M | 2.48% | 7 |
|
|
2020
Q3 | $4.56M | Buy |
46,300
+3,200
| +7% | +$315K | 2.42% | 10 |
|
|
2020
Q2 | $3.35M | Buy |
43,100
+18,600
| +76% | +$1.45M | 2.22% | 11 |
|
|
2020
Q1 | $1.16M | Buy |
+24,500
| New | +$1.16M | 1.2% | 25 |
|