HRT Financial’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
+85,950
| New | +$939K | ﹤0.01% | 1092 |
|
|
2025
Q1 | – | Sell |
-183,760
| Closed | -$2.68M | – | 2782 |
|
|
2024
Q4 | $2.68M | Buy |
183,760
+43,182
| +31% | +$631K | 0.01% | 529 |
|
|
2024
Q3 | $2.61M | Buy |
+140,578
| New | +$2.61M | 0.01% | 722 |
|
|
2024
Q1 | – | Sell |
-108,548
| Closed | -$1.61M | – | 2616 |
|
|
2023
Q4 | $1.61M | Sell |
108,548
-46,768
| -30% | -$694K | 0.01% | 708 |
|
|
2023
Q3 | $1.89M | Buy |
+155,316
| New | +$1.89M | 0.02% | 589 |
|
|
2023
Q2 | – | Sell |
-459,152
| Closed | -$3.69M | – | 2716 |
|
|
2023
Q1 | $3.69M | Buy |
+459,152
| New | +$3.69M | 0.05% | 328 |
|