DSA
Davis Selected Advisers’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-823,506
| Closed | -$12.1M | – | 104 |
|
|
2024
Q2 | $12.1M | Sell |
823,506
-37,240
| -4% | -$547K | 0.07% | 57 |
|
|
2024
Q1 | $16.1M | Sell |
860,746
-1,139,639
| -57% | -$21.4M | 0.09% | 56 |
|
|
2023
Q4 | $29.7M | Sell |
2,000,385
-271,991
| -12% | -$4.04M | 0.17% | 47 |
|
|
2023
Q3 | $27.6M | Buy |
2,272,376
+2,450
| +0.1% | +$29.8K | 0.17% | 46 |
|
|
2023
Q2 | $26.4M | Buy |
2,269,926
+16,682
| +0.7% | +$194K | 0.16% | 45 |
|
|
2023
Q1 | $18.1M | Buy |
2,253,244
+65,604
| +3% | +$527K | 0.12% | 53 |
|
|
2022
Q4 | $16.5M | Buy |
+2,187,640
| New | +$16.5M | 0.11% | 56 |
|