Counterpoint Mutual Funds’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $370K | Buy |
25,333
+9,881
| +64% | +$144K | 0.05% | 170 |
|
|
2024
Q3 | $286K | Buy |
+15,452
| New | +$286K | 0.05% | 137 |
|
|
2024
Q1 | – | Sell |
-13,117
| Closed | -$195K | – | 199 |
|
|
2023
Q4 | $195K | Sell |
13,117
-5,615
| -30% | -$83.4K | 0.07% | 66 |
|
|
2023
Q3 | $228K | Buy |
18,732
+8,215
| +78% | +$99.8K | 0.19% | 43 |
|
|
2023
Q2 | $122K | Buy |
+10,517
| New | +$122K | 0.11% | 158 |
|