Virtus Fund Advisers’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 |
-2,424
| Closed | -$44.9K | – | 126 |
|
|
2024
Q3 | $44.9K | Hold |
2,424
| – | – | 0.18% | 72 |
|
|
2024
Q2 | $35.6K | Buy |
2,424
+283
| +13% | +$4.15K | 0.14% | 80 |
|
|
2024
Q1 | $40.1K | Hold |
2,141
| – | – | 0.14% | 72 |
|
|
2023
Q4 | $31.8K | Hold |
2,141
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $26K | Buy |
+2,141
| New | +$26K | 0.18% | 87 |
|