Quarry LP’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,449
| Closed | -$21.2K | – | 1846 |
|
|
2024
Q4 | $21.2K | Buy |
+1,449
| New | +$21.2K | ﹤0.01% | 1099 |
|
|
2024
Q3 | – | Sell |
-1,530
| Closed | -$22.5K | – | 1875 |
|
|
2024
Q2 | $22.5K | Buy |
1,530
+101
| +7% | +$1.48K | 0.01% | 1030 |
|
|
2024
Q1 | $26.8K | Buy |
1,429
+505
| +55% | +$9.46K | 0.01% | 747 |
|
|
2023
Q4 | $13.7K | Buy |
924
+345
| +60% | +$5.12K | ﹤0.01% | 915 |
|
|
2023
Q3 | $7.04K | Buy |
579
+244
| +73% | +$2.97K | ﹤0.01% | 931 |
|
|
2023
Q2 | $3.9K | Buy |
+335
| New | +$3.9K | ﹤0.01% | 939 |
|