Vident Advisory’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,741
| Closed | -$454K | – | 1667 |
|
|
2025
Q1 | $454K | Buy |
34,741
+4,838
| +16% | +$63.2K | 0.01% | 1091 |
|
|
2024
Q4 | $437K | Sell |
29,903
-162
| -0.5% | -$2.37K | 0.01% | 1023 |
|
|
2024
Q3 | $557K | Buy |
30,065
+1,089
| +4% | +$20.2K | 0.01% | 869 |
|
|
2024
Q2 | $425K | Buy |
+28,976
| New | +$425K | 0.01% | 979 |
|
|
2024
Q1 | – | Sell |
-14,862
| Closed | -$221K | – | 1371 |
|
|
2023
Q4 | $221K | Buy |
14,862
+767
| +5% | +$11.4K | 0.01% | 1169 |
|
|
2023
Q3 | $171K | Buy |
+14,095
| New | +$171K | 0.01% | 1146 |
|