Panagora Asset Management’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 |
-105,421
| Closed | -$1.55M | – | 1235 |
|
2024
Q2 | $1.55M | Sell |
105,421
-13,780
| -12% | -$202K | 0.01% | 589 |
|
2024
Q1 | $2.23M | Sell |
119,201
-2,181
| -2% | -$40.9K | 0.01% | 541 |
|
2023
Q4 | $1.8M | Sell |
121,382
-51,855
| -30% | -$770K | 0.01% | 595 |
|
2023
Q3 | $2.1M | Buy |
173,237
+2,368
| +1% | +$28.8K | 0.01% | 504 |
|
2023
Q2 | $1.99M | Buy |
170,869
+155,219
| +992% | +$1.81M | 0.01% | 540 |
|
2023
Q1 | $126K | Sell |
15,650
-2,316
| -13% | -$18.6K | ﹤0.01% | 1406 |
|
2022
Q4 | $136K | Buy |
+17,966
| New | +$136K | ﹤0.01% | 1399 |
|