Arrowstreet Capital’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-531,513
| Closed | -$7.77M | – | 1929 |
|
|
2024
Q4 | $7.77M | Sell |
531,513
-635,742
| -54% | -$9.29M | 0.01% | 894 |
|
|
2024
Q3 | $21.6M | Sell |
1,167,255
-167,344
| -13% | -$3.1M | 0.02% | 524 |
|
|
2024
Q2 | $19.6M | Sell |
1,334,599
-699,201
| -34% | -$10.3M | 0.02% | 488 |
|
|
2024
Q1 | $38.1M | Buy |
2,033,800
+3,045
| +0.1% | +$57.1K | 0.04% | 365 |
|
|
2023
Q4 | $30.2M | Sell |
2,030,755
-76,542
| -4% | -$1.14M | 0.03% | 345 |
|
|
2023
Q3 | $25.6M | Buy |
2,107,297
+161,985
| +8% | +$1.97M | 0.03% | 340 |
|
|
2023
Q2 | $22.6M | Buy |
1,945,312
+1,163,080
| +149% | +$13.5M | 0.03% | 372 |
|
|
2023
Q1 | $6.29M | Buy |
+782,232
| New | +$6.29M | 0.01% | 641 |
|