FP
Factorial Partners’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,400
| Closed | -$1.37M | – | 79 |
|
|
2024
Q2 | $1.37M | Sell |
93,400
-49,000
| -34% | -$719K | 0.84% | 44 |
|
|
2024
Q1 | $2.67M | Hold |
142,400
| – | – | 1.52% | 29 |
|
|
2023
Q4 | $2.11M | Buy |
142,400
+20,000
| +16% | +$297K | 1.34% | 34 |
|
|
2023
Q3 | $1.49M | Buy |
122,400
+2,000
| +2% | +$24.3K | 1.09% | 38 |
|
|
2023
Q2 | $1.4M | Buy |
120,400
+68,000
| +130% | +$791K | 0.97% | 41 |
|
|
2023
Q1 | $421K | Buy |
52,400
+9,000
| +21% | +$72.4K | 0.32% | 73 |
|
|
2022
Q4 | $328K | Buy |
+43,400
| New | +$328K | 0.25% | 80 |
|