Miller Value Partners’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,000
| Closed | -$1.56M | – | 41 |
|
|
2023
Q4 | $1.56M | Buy |
105,000
+45,000
| +75% | +$668K | 0.93% | 28 |
|
|
2023
Q3 | $729K | Sell |
60,000
-25,000
| -29% | -$304K | 0.46% | 35 |
|
|
2023
Q2 | $989K | Buy |
85,000
+45,000
| +113% | +$523K | 0.65% | 33 |
|
|
2023
Q1 | $322K | Buy |
+40,000
| New | +$322K | 0.02% | 77 |
|