Ossiam’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-108,911
| Closed | -$1.6M | – | 660 |
|
2024
Q2 | $1.6M | Hold |
108,911
| – | – | 0.03% | 254 |
|
2024
Q1 | $2.04M | Hold |
108,911
| – | – | 0.04% | 241 |
|
2023
Q4 | $1.62M | Hold |
108,911
| – | – | 0.03% | 270 |
|
2023
Q3 | $1.32M | Hold |
108,911
| – | – | 0.02% | 298 |
|
2023
Q2 | $1.27M | Buy |
+108,911
| New | +$1.27M | 0.02% | 278 |
|