Quadrature Capital’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Buy |
+12,249
| New | +$134K | ﹤0.01% | 867 |
|
2024
Q4 | – | Sell |
-12,451
| Closed | -$231K | – | 1258 |
|
2024
Q3 | $231K | Sell |
12,451
-5,895
| -32% | -$109K | 0.01% | 729 |
|
2024
Q2 | $270K | Buy |
+18,346
| New | +$270K | ﹤0.01% | 856 |
|
2023
Q3 | – | Sell |
-34,559
| Closed | -$402K | – | 1152 |
|
2023
Q2 | $402K | Buy |
+34,559
| New | +$402K | 0.01% | 639 |
|