Graham Capital Management’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,013
Closed -$292K 1171
2023
Q3
$292K Sell
24,013
-4,191
-15% -$50.9K 0.01% 718
2023
Q2
$328K Buy
+28,204
New +$328K 0.01% 644