Winton Group’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 |
-61,207
| Closed | -$899K | – | 719 |
|
2024
Q2 | $899K | Buy |
61,207
+259
| +0.4% | +$3.8K | 0.06% | 327 |
|
2024
Q1 | $1.14M | Buy |
60,948
+26,701
| +78% | +$500K | 0.08% | 202 |
|
2023
Q4 | $509K | Sell |
34,247
-5,682
| -14% | -$84.4K | 0.04% | 310 |
|
2023
Q3 | $485K | Sell |
39,929
-5,036
| -11% | -$61.2K | 0.04% | 258 |
|
2023
Q2 | $523K | Sell |
44,965
-28,060
| -38% | -$326K | 0.04% | 294 |
|
2023
Q1 | $587K | Buy |
+73,025
| New | +$587K | 0.04% | 633 |
|