QRG Capital Management’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 |
-10,413
| Closed | -$136K | – | 1143 |
|
|
2025
Q1 | $136K | Sell |
10,413
-519
| -5% | -$6.78K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $160K | Buy |
10,932
+137
| +1% | +$2K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $200K | Sell |
10,795
-952
| -8% | -$17.7K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $172K | Sell |
11,747
-512
| -4% | -$7.52K | ﹤0.01% | 993 |
|
|
2024
Q1 | $230K | Sell |
12,259
-2,180
| -15% | -$40.9K | ﹤0.01% | 978 |
|
|
2023
Q4 | $214K | Sell |
14,439
-3,842
| -21% | -$57.1K | ﹤0.01% | 969 |
|
|
2023
Q3 | $222K | Buy |
+18,281
| New | +$222K | ﹤0.01% | 902 |
|