MP
Mangrove Partners’s MasterBrand MBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,169,520
| Closed | -$28.3M | – | 189 |
|
2025
Q1 | $28.3M | Hold |
2,169,520
| – | – | 3.06% | 11 |
|
2024
Q4 | $31.7M | Sell |
2,169,520
-147,323
| -6% | -$2.15M | 3.5% | 8 |
|
2024
Q3 | $43M | Sell |
2,316,843
-370,332
| -14% | -$6.87M | 3.69% | 2 |
|
2024
Q2 | $39.4M | Hold |
2,687,175
| – | – | 3.03% | 6 |
|
2024
Q1 | $50.4M | Hold |
2,687,175
| – | – | 3.5% | 1 |
|
2023
Q4 | $39.9M | Hold |
2,687,175
| – | – | 2.7% | 5 |
|
2023
Q3 | $32.6M | Hold |
2,687,175
| – | – | 2.46% | 5 |
|
2023
Q2 | $31.3M | Hold |
2,687,175
| – | – | 2.17% | 4 |
|
2023
Q1 | $21.6M | Buy |
2,687,175
+1,054,806
| +65% | +$8.48M | 1.42% | 18 |
|
2022
Q4 | $12.3M | Buy |
+1,632,369
| New | +$12.3M | 0.7% | 35 |
|