Brightline Capital Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,005,000
| Closed | -$18.6M | – | 20 |
|
|
2024
Q3 | $18.6M | Buy |
1,005,000
+20,000
| +2% | +$371K | 7.87% | 2 |
|
|
2024
Q2 | $14.5M | Buy |
985,000
+3,000
| +0.3% | +$44K | 7.18% | 5 |
|
|
2024
Q1 | $18.4M | Buy |
982,000
+19,000
| +2% | +$356K | 11.07% | 1 |
|
|
2023
Q4 | $14.3M | Buy |
963,000
+28,000
| +3% | +$416K | 15.51% | 1 |
|
|
2023
Q3 | $11.4M | Buy |
935,000
+185,000
| +25% | +$2.25M | 46.52% | 1 |
|
|
2023
Q2 | $8.72M | Buy |
+750,000
| New | +$8.72M | 100% | 1 |
|