Zurich Cantonal Bank’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 |
-4,461
| Closed | -$586K | – | 2739 |
|
|
2024
Q1 | $586K | Sell |
4,461
-614
| -12% | -$80.7K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $430K | Hold |
5,075
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q3 | $473K | Buy |
5,075
+647
| +15% | +$60.3K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $454K | Buy |
4,428
+417
| +10% | +$42.7K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $364K | Buy |
4,011
+591
| +17% | +$53.6K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $276K | Buy |
3,420
+327
| +11% | +$26.4K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $220K | Hold |
3,093
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $238K | Hold |
3,093
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q1 | $275K | Hold |
3,093
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $365K | Buy |
3,093
+829
| +37% | +$97.8K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $240K | Hold |
2,264
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q2 | $253K | Sell |
2,264
-301
| -12% | -$33.6K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $296K | Hold |
2,565
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q4 | $252K | Hold |
2,565
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q3 | $252K | Hold |
2,565
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $200K | Buy |
2,565
+483
| +23% | +$37.7K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $99K | Buy |
2,082
+486
| +30% | +$23.1K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $115K | Hold |
1,596
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q3 | $93K | Hold |
1,596
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $84K | Hold |
1,596
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $80K | Sell |
1,596
-351
| -18% | -$17.6K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $87K | Hold |
1,947
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $125K | Hold |
1,947
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $140K | Hold |
1,947
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $119K | Hold |
1,947
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $144K | Buy |
1,947
+291
| +18% | +$21.5K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $115K | Hold |
1,656
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $125K | Buy |
1,656
+258
| +18% | +$19.5K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $111K | Hold |
1,398
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q4 | $92K | Hold |
1,398
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $87K | Buy |
1,398
+192
| +16% | +$11.9K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $80K | Hold |
1,206
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q1 | $79K | Hold |
1,206
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $74K | Buy |
1,206
+952
| +375% | +$58.4K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $15K | Buy |
254
+140
| +123% | +$8.27K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 1567 |
|