Centiva Capital’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 |
-21,072
| Closed | -$391K | – | 1633 |
|
|
2024
Q3 | $391K | Buy |
+21,072
| New | +$391K | 0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-11,254
| Closed | -$211K | – | 1798 |
|
|
2024
Q1 | $211K | Buy |
11,254
+1,094
| +11% | +$20.5K | 0.01% | 1099 |
|
|
2023
Q4 | $151K | Sell |
10,160
-24
| -0.2% | -$356 | ﹤0.01% | 1028 |
|
|
2023
Q3 | $124K | Buy |
+10,184
| New | +$124K | ﹤0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$149K | – | 1394 |
|
|
2023
Q1 | $149K | Buy |
+18,500
| New | +$149K | ﹤0.01% | 903 |
|