Connor, Clark & Lunn Investment Management (CC&L)’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,022
| Closed | -$658K | – | 1526 |
|
|
2024
Q4 | $658K | Sell |
45,022
-2,034
| -4% | -$29.7K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $872K | Buy |
+47,056
| New | +$872K | ﹤0.01% | 923 |
|
|
2024
Q1 | – | Sell |
-105,729
| Closed | -$1.57M | – | 1640 |
|
|
2023
Q4 | $1.57M | Sell |
105,729
-180,452
| -63% | -$2.68M | 0.01% | 729 |
|
|
2023
Q3 | $3.48M | Buy |
286,181
+1,067
| +0.4% | +$13K | 0.02% | 483 |
|
|
2023
Q2 | $3.32M | Buy |
285,114
+208,235
| +271% | +$2.42M | 0.02% | 477 |
|
|
2023
Q1 | $618K | Buy |
+76,879
| New | +$618K | ﹤0.01% | 831 |
|