SG Americas Securities’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,438
| Closed | -$1.56M | – | 3062 |
|
|
2024
Q2 | $1.56M | Sell |
106,438
-299,330
| -74% | -$4.4M | 0.01% | 1002 |
|
|
2024
Q1 | $7.6M | Buy |
405,768
+393,090
| +3,101% | +$7.37M | 0.04% | 407 |
|
|
2023
Q4 | $188K | Sell |
12,678
-135,158
| -91% | -$2M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $1.8M | Buy |
+147,836
| New | +$1.8M | 0.02% | 750 |
|
|
2023
Q2 | – | Sell |
-272,182
| Closed | -$2.19M | – | 2446 |
|
|
2023
Q1 | $2.19M | Buy |
+272,182
| New | +$2.19M | 0.03% | 553 |
|