Qube Research & Technologies (QRT)’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
+30,179
| New | +$330K | ﹤0.01% | 2065 |
|
|
2025
Q1 | – | Sell |
-97,828
| Closed | -$1.43M | – | 2982 |
|
|
2024
Q4 | $1.43M | Buy |
+97,828
| New | +$1.43M | ﹤0.01% | 1613 |
|
|
2024
Q3 | – | Sell |
-303,245
| Closed | -$4.45M | – | 3266 |
|
|
2024
Q2 | $4.45M | Buy |
303,245
+112,969
| +59% | +$1.66M | 0.01% | 1074 |
|
|
2024
Q1 | $3.57M | Sell |
190,276
-340,692
| -64% | -$6.38M | 0.01% | 1212 |
|
|
2023
Q4 | $7.88M | Buy |
530,968
+148,333
| +39% | +$2.2M | 0.02% | 687 |
|
|
2023
Q3 | $4.65M | Sell |
382,635
-344,017
| -47% | -$4.18M | 0.01% | 763 |
|
|
2023
Q2 | $8.45M | Buy |
726,652
+594,705
| +451% | +$6.92M | 0.03% | 529 |
|
|
2023
Q1 | $1.06M | Buy |
+131,947
| New | +$1.06M | ﹤0.01% | 1204 |
|