Guggenheim Capital’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,673
| Closed | -$309K | – | 1826 |
|
|
2024
Q3 | $309K | Sell |
16,673
-6,896
| -29% | -$128K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $346K | Buy |
23,569
+7,466
| +46% | +$110K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $302K | Sell |
16,103
-728
| -4% | -$13.6K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $250K | Buy |
16,831
+3,127
| +23% | +$46.4K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $167K | Sell |
13,704
-6,267
| -31% | -$76.1K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $232K | Buy |
19,971
+1,709
| +9% | +$19.9K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $147K | Buy |
18,262
+7,598
| +71% | +$61.1K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $80.5K | Buy |
+10,664
| New | +$80.5K | ﹤0.01% | 1880 |
|