VENATOR CAPITAL MANAGEMENT LTD. – Masonite International Corporation Transaction History
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$0
portfolio value
VENATOR CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -17.5K shares | -1.34M | $71.29 | 0 |
Q2 2022 | share | Decrease | -12.50% | -2.5K shares | -434K | $76.83 | 17.5K |
Q1 2022 | share | Decrease | -44.13% | -15.8K shares | -2.44M | $88.94 | 20K |
Q4 2021 | share | Increase | +43.20% | 10.8K shares | 1.57M | $116.47 | 35.8K |
Q3 2021 | share | Decrease | -60.00% | -37.5K shares | -4.33M | $106.13 | 25K |
Q2 2021 | share | Increase | +8.89% | 5.1K shares | -975K | $111.79 | 62.5K |
Q1 2021 | share | Decrease | -3.37% | -2K shares | 2.12M | $115.24 | 57.4K |
Q4 2020 | share | Increase | +28.29% | 13.1K shares | 1.28M | $98.34 | 59.4K |
Q3 2020 | share | Increase | +7.42% | 3.2K shares | 1.20M | $98.4 | 46.3K |
Q2 2020 | share | Increase | +75.92% | 18.6K shares | 2.18M | $77.78 | 43.1K |
Q1 2020 | share | Increase | 0.00% | 24.5K shares | 1.16M | $47.45 | 24.5K |