Man Group’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $818K | Sell |
74,865
-60,464
| -45% | -$661K | ﹤0.01% | 1466 |
|
2025
Q1 | $1.77M | Sell |
135,329
-145,278
| -52% | -$1.9M | ﹤0.01% | 1220 |
|
2024
Q4 | $4.1M | Sell |
280,607
-50,590
| -15% | -$739K | 0.01% | 959 |
|
2024
Q3 | $6.14M | Buy |
331,197
+41,428
| +14% | +$768K | 0.02% | 842 |
|
2024
Q2 | $4.25M | Buy |
289,769
+169,797
| +142% | +$2.49M | 0.01% | 979 |
|
2024
Q1 | $2.25M | Buy |
119,972
+27,088
| +29% | +$508K | 0.01% | 1164 |
|
2023
Q4 | $1.38M | Buy |
+92,884
| New | +$1.38M | ﹤0.01% | 1266 |
|
2023
Q3 | – | Sell |
-12,033
| Closed | -$140K | – | 1753 |
|
2023
Q2 | $140K | Buy |
+12,033
| New | +$140K | ﹤0.01% | 1812 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1716 |
|