Versor Investments’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 |
-9,429
| Closed | -$1.24M | – | 973 |
|
2024
Q1 | $1.24M | Buy |
+9,429
| New | +$1.24M | 0.25% | 94 |
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$499K | – | 882 |
|
2023
Q1 | $499K | Sell |
5,500
-700
| -11% | -$63.5K | 0.07% | 326 |
|
2022
Q4 | $500K | Sell |
6,200
-5,200
| -46% | -$419K | 0.04% | 349 |
|
2022
Q3 | $813K | Buy |
11,400
+7,667
| +205% | +$547K | 0.05% | 293 |
|
2022
Q2 | $287K | Buy |
3,733
+1,164
| +45% | +$89.5K | 0.01% | 650 |
|
2022
Q1 | $228K | Buy |
2,569
+567
| +28% | +$50.3K | 0.01% | 553 |
|
2021
Q4 | $236K | Buy |
+2,002
| New | +$236K | 0.01% | 464 |
|
2018
Q2 | – | Sell |
-3,380
| Closed | -$207K | – | 306 |
|
2018
Q1 | $207K | Sell |
3,380
-120
| -3% | -$7.35K | 0.07% | 225 |
|
2017
Q4 | $260K | Buy |
+3,500
| New | +$260K | 0.08% | 219 |
|