Pacer Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,167,688
| Closed | -$15.3M | – | 3497 |
|
|
2025
Q1 | $15.3M | Buy |
+1,167,688
| New | +$15.3M | 0.04% | 355 |
|
|
2024
Q4 | – | Sell |
-5,164,670
| Closed | -$95.8M | – | 3693 |
|
|
2024
Q3 | $95.8M | Sell |
5,164,670
-1,603,505
| -24% | -$29.7M | 0.2% | 131 |
|
|
2024
Q2 | $99.4M | Sell |
6,768,175
-79,882
| -1% | -$1.17M | 0.23% | 128 |
|
|
2024
Q1 | $128M | Buy |
+6,848,057
| New | +$128M | 0.3% | 100 |
|