Two Sigma Investments’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-108,553
| Closed | -$2.01M | – | 3306 |
|
2024
Q3 | $2.01M | Sell |
108,553
-253,154
| -70% | -$4.69M | ﹤0.01% | 1621 |
|
2024
Q2 | $5.31M | Sell |
361,707
-279,371
| -44% | -$4.1M | 0.01% | 932 |
|
2024
Q1 | $12M | Sell |
641,078
-402,309
| -39% | -$7.54M | 0.03% | 554 |
|
2023
Q4 | $15.5M | Sell |
1,043,387
-145,856
| -12% | -$2.17M | 0.04% | 466 |
|
2023
Q3 | $14.4M | Buy |
1,189,243
+7,177
| +0.6% | +$87.2K | 0.04% | 440 |
|
2023
Q2 | $13.7M | Buy |
1,182,066
+678,791
| +135% | +$7.89M | 0.03% | 478 |
|
2023
Q1 | $4.05M | Buy |
+503,275
| New | +$4.05M | 0.01% | 958 |
|