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Centiva Capital’s MasterBrand MBC Stock Holding History

Centiva Capital’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,072
Closed -$391K – 2126
2024
Q3 		$391K Buy
+21,072
New +$343K 0.02% 1413
2024
Q2 		– Sell
-11,254
Closed -$211K – 2342
2024
Q1 		$211K Buy
11,254
+1,094
+11% +$17.3K 0.01% 1443
2023
Q4 		$151K Sell
10,160
-24
-0.2% -$308 0.01% 1500
2023
Q3 		$124K Buy
+10,184
New +$125K 0.01% 1484
2023
Q2 		– Sell
-18,500
Closed -$149K – 1858
2023
Q1 		$149K Buy
+18,500
New +$163K 0.01% 1288

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