Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,719
| Closed | -$620K | – | 2557 |
|
|
2024
Q1 | $620K | Buy |
4,719
+1,672
| +55% | +$220K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $258K | Buy |
3,047
+653
| +27% | +$55.3K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $223K | Buy |
2,394
+2
| +0.1% | +$186 | ﹤0.01% | 2184 |
|
|
2023
Q2 | $245K | Sell |
2,392
-53
| -2% | -$5.43K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $222K | Buy |
+2,445
| New | +$222K | ﹤0.01% | 2223 |
|
|
2022
Q4 | – | Sell |
-8,689
| Closed | -$619K | – | 2739 |
|
|
2022
Q3 | $619K | Sell |
8,689
-118
| -1% | -$8.41K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $677K | Buy |
+8,807
| New | +$677K | ﹤0.01% | 1929 |
|
|
2021
Q4 | – | Sell |
-15,791
| Closed | -$1.68M | – | 2868 |
|
|
2021
Q3 | $1.68M | Sell |
15,791
-46,786
| -75% | -$4.97M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $7M | Sell |
62,577
-2,489
| -4% | -$278K | 0.01% | 1230 |
|
|
2021
Q1 | $7.5M | Buy |
65,066
+30,954
| +91% | +$3.57M | 0.01% | 1217 |
|
|
2020
Q4 | $3.36M | Sell |
34,112
-12,911
| -27% | -$1.27M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $4.63M | Sell |
47,023
-11,788
| -20% | -$1.16M | 0.01% | 1214 |
|
|
2020
Q2 | $4.57M | Sell |
58,811
-71,677
| -55% | -$5.57M | 0.01% | 1181 |
|
|
2020
Q1 | $6.19M | Buy |
130,488
+52,818
| +68% | +$2.51M | 0.01% | 1217 |
|
|
2019
Q4 | $5.61M | Sell |
77,670
-413
| -0.5% | -$29.8K | 0.01% | 1152 |
|
|
2019
Q3 | $4.53M | Buy |
+78,083
| New | +$4.53M | 0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-4,168
| Closed | -$299K | – | 1907 |
|
|
2018
Q2 | $299K | Buy |
4,168
+574
| +16% | +$41.2K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $220K | Sell |
3,594
-144,811
| -98% | -$8.86M | ﹤0.01% | 1580 |
|
|
2017
Q4 | $11M | Sell |
148,405
-4,114
| -3% | -$305K | 0.02% | 716 |
|
|
2017
Q3 | $10.6M | Sell |
152,519
-55,789
| -27% | -$3.86M | 0.02% | 715 |
|
|
2017
Q2 | $15.7M | Buy |
208,308
+51,494
| +33% | +$3.89M | 0.04% | 630 |
|
|
2017
Q1 | $12.4M | Sell |
156,814
-134,024
| -46% | -$10.6M | 0.03% | 665 |
|
|
2016
Q4 | $19.1M | Sell |
290,838
-173,556
| -37% | -$11.4M | 0.05% | 575 |
|
|
2016
Q3 | $28.9M | Buy |
+464,394
| New | +$28.9M | 0.08% | 437 |
|