VOYA Investment 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 |
-7,029
| Closed | -$924K | – | 2935 |
|
2024
Q1 | $924K | Sell |
7,029
-1,779
| -20% | -$234K | ﹤0.01% | 1671 |
|
2023
Q4 | $746K | Sell |
8,808
-182
| -2% | -$15.4K | ﹤0.01% | 1854 |
|
2023
Q3 | $838K | Buy |
8,990
+54
| +0.6% | +$5.03K | ﹤0.01% | 1733 |
|
2023
Q2 | $915K | Buy |
8,936
+362
| +4% | +$37.1K | ﹤0.01% | 1719 |
|
2023
Q1 | $778K | Sell |
8,574
-62
| -0.7% | -$5.63K | ﹤0.01% | 1799 |
|
2022
Q4 | $696K | Hold |
8,636
| – | – | ﹤0.01% | 1843 |
|
2022
Q3 | $616K | Hold |
8,636
| – | – | ﹤0.01% | 1902 |
|
2022
Q2 | $664K | Sell |
8,636
-635
| -7% | -$48.8K | ﹤0.01% | 1662 |
|
2022
Q1 | $825K | Buy |
9,271
+136
| +1% | +$12.1K | ﹤0.01% | 1603 |
|
2021
Q4 | $1.08M | Sell |
9,135
-2,718
| -23% | -$320K | ﹤0.01% | 1506 |
|
2021
Q3 | $1.26M | Sell |
11,853
-211
| -2% | -$22.4K | ﹤0.01% | 1417 |
|
2021
Q2 | $1.35M | Sell |
12,064
-585
| -5% | -$65.4K | ﹤0.01% | 1423 |
|
2021
Q1 | $1.46M | Buy |
12,649
+112
| +0.9% | +$12.9K | ﹤0.01% | 1348 |
|
2020
Q4 | $1.23M | Buy |
12,537
+4,172
| +50% | +$410K | ﹤0.01% | 1383 |
|
2020
Q3 | $823K | Sell |
8,365
-185
| -2% | -$18.2K | ﹤0.01% | 1387 |
|
2020
Q2 | $665K | Sell |
8,550
-3,850
| -31% | -$299K | ﹤0.01% | 1473 |
|
2020
Q1 | $588K | Buy |
12,400
+276
| +2% | +$13.1K | ﹤0.01% | 1527 |
|
2019
Q4 | $875K | Buy |
12,124
+1,524
| +14% | +$110K | ﹤0.01% | 1531 |
|
2019
Q3 | $615K | Sell |
10,600
-204
| -2% | -$11.8K | ﹤0.01% | 1621 |
|
2019
Q2 | $569K | Hold |
10,804
| – | – | ﹤0.01% | 1687 |
|
2019
Q1 | $539K | Sell |
10,804
-241
| -2% | -$12K | ﹤0.01% | 1730 |
|
2018
Q4 | $495K | Buy |
11,045
+302
| +3% | +$13.5K | ﹤0.01% | 1723 |
|
2018
Q3 | $689K | Sell |
10,743
-488
| -4% | -$31.3K | ﹤0.01% | 1642 |
|
2018
Q2 | $807K | Sell |
11,231
-1,073
| -9% | -$77.1K | ﹤0.01% | 1509 |
|
2018
Q1 | $755K | Sell |
12,304
-615
| -5% | -$37.7K | ﹤0.01% | 1553 |
|
2017
Q4 | $958K | Sell |
12,919
-1,107
| -8% | -$82.1K | ﹤0.01% | 1444 |
|
2017
Q3 | $971K | Hold |
14,026
| – | – | ﹤0.01% | 1457 |
|
2017
Q2 | $1.06M | Buy |
14,026
+2,410
| +21% | +$182K | ﹤0.01% | 1345 |
|
2017
Q1 | $921K | Hold |
11,616
| – | – | ﹤0.01% | 1378 |
|
2016
Q4 | $764K | Sell |
11,616
-356
| -3% | -$23.4K | ﹤0.01% | 1492 |
|
2016
Q3 | $744 | Hold |
11,972
| – | – | ﹤0.01% | 1503 |
|
2016
Q2 | $792K | Hold |
11,972
| – | – | ﹤0.01% | 1406 |
|
2016
Q1 | $784K | Hold |
11,972
| – | – | ﹤0.01% | 1415 |
|
2015
Q4 | $733K | Hold |
11,972
| – | – | ﹤0.01% | 1460 |
|
2015
Q3 | $725K | Sell |
11,972
-1,886
| -14% | -$114K | ﹤0.01% | 1470 |
|
2015
Q2 | $972K | Hold |
13,858
| – | – | ﹤0.01% | 1455 |
|
2015
Q1 | $932K | Hold |
13,858
| – | – | ﹤0.01% | 1500 |
|
2014
Q4 | $852K | Hold |
13,858
| – | – | ﹤0.01% | 1551 |
|
2014
Q3 | $767K | Hold |
13,858
| – | – | ﹤0.01% | 1616 |
|
2014
Q2 | $780K | Buy |
+13,858
| New | +$780K | ﹤0.01% | 1670 |
|