Rafferty Asset 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 | $488K | Buy |
44,646
+7,600
| +21% | +$83.1K | ﹤0.01% | 896 |
|
|
2025
Q1 | $484K | Buy |
37,046
+135
| +0.4% | +$1.76K | ﹤0.01% | 872 |
|
|
2024
Q4 | $539K | Buy |
36,911
+8,143
| +28% | +$119K | ﹤0.01% | 894 |
|
|
2024
Q3 | $533K | Sell |
28,768
-8,921
| -24% | -$165K | ﹤0.01% | 919 |
|
|
2024
Q2 | $553K | Buy |
37,689
+2,294
| +6% | +$33.7K | ﹤0.01% | 925 |
|
|
2024
Q1 | $663K | Sell |
35,395
-3,605
| -9% | -$67.6K | ﹤0.01% | 907 |
|
|
2023
Q4 | $579K | Buy |
39,000
+8,237
| +27% | +$122K | ﹤0.01% | 951 |
|
|
2023
Q3 | $374K | Buy |
30,763
+2,521
| +9% | +$30.6K | ﹤0.01% | 988 |
|
|
2023
Q2 | $328K | Buy |
28,242
+1,329
| +5% | +$15.5K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $216K | Buy |
26,913
+1,302
| +5% | +$10.5K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $193K | Buy |
+25,611
| New | +$193K | ﹤0.01% | 1086 |
|