Virtus Investment 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 |
-12,571
| Closed | -$233K | – | 390 |
|
2024
Q3 | $233K | Hold |
12,571
| – | – | 0.18% | 183 |
|
2024
Q2 | $185K | Hold |
12,571
| – | – | 0.16% | 189 |
|
2024
Q1 | $236K | Hold |
12,571
| – | – | 0.17% | 167 |
|
2023
Q4 | $187K | Hold |
12,571
| – | – | 0.14% | 200 |
|
2023
Q3 | $153K | Buy |
+12,571
| New | +$153K | 0.1% | 197 |
|