Marshall Wace’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 |
-37,061
| Closed | -$687K | – | 2632 |
|
|
2024
Q3 | $687K | Buy |
37,061
+25,361
| +217% | +$470K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $172K | Buy |
+11,700
| New | +$172K | ﹤0.01% | 2114 |
|
|
2024
Q1 | – | Sell |
-176,982
| Closed | -$2.63M | – | 2345 |
|
|
2023
Q4 | $2.63M | Sell |
176,982
-888,949
| -83% | -$13.2M | ﹤0.01% | 930 |
|
|
2023
Q3 | $13M | Sell |
1,065,931
-269,811
| -20% | -$3.28M | 0.03% | 515 |
|
|
2023
Q2 | $15.5M | Buy |
1,335,742
+1,058,528
| +382% | +$12.3M | 0.03% | 501 |
|
|
2023
Q1 | $2.23M | Buy |
277,214
+49,143
| +22% | +$395K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $1.72M | Buy |
+228,071
| New | +$1.72M | ﹤0.01% | 1398 |
|