HAI
Hennessy Advisors Inc’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-493,500
| Closed | -$6.45M | – | 371 |
|
|
2025
Q1 | $6.45M | Sell |
493,500
-56,400
| -10% | -$737K | 0.21% | 119 |
|
|
2024
Q4 | $8.03M | Buy |
549,900
+35,100
| +7% | +$513K | 0.24% | 105 |
|
|
2024
Q3 | $9.54M | Buy |
514,800
+57,700
| +13% | +$1.07M | 0.31% | 84 |
|
|
2024
Q2 | $6.71M | Buy |
+457,100
| New | +$6.71M | 0.25% | 106 |
|