CSS LLC’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,296
| Closed | -$430K | – | 707 |
|
|
2024
Q2 | $430K | Hold |
29,296
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $549K | Buy |
+29,296
| New | +$549K | 0.03% | 301 |
|
|
2023
Q4 | – | Sell |
-20,615
| Closed | -$250K | – | 650 |
|
|
2023
Q3 | $250K | Sell |
20,615
-9,141
| -31% | -$111K | 0.02% | 406 |
|
|
2023
Q2 | $346K | Sell |
29,756
-1,000
| -3% | -$11.6K | 0.02% | 355 |
|
|
2023
Q1 | $247K | Sell |
30,756
-1,500
| -5% | -$12.1K | 0.02% | 402 |
|
|
2022
Q4 | $244K | Buy |
+32,256
| New | +$244K | 0.01% | 460 |
|