Y-Intercept (HK)’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 |
-35,480
| Closed | -$658K | – | 1464 |
|
|
2024
Q3 | $658K | Buy |
35,480
+24,091
| +212% | +$447K | 0.04% | 640 |
|
|
2024
Q2 | $167K | Sell |
11,389
-15,369
| -57% | -$226K | 0.01% | 1202 |
|
|
2024
Q1 | $501K | Sell |
26,758
-24,990
| -48% | -$468K | 0.04% | 706 |
|
|
2023
Q4 | $768K | Buy |
+51,748
| New | +$768K | 0.07% | 420 |
|
|
2023
Q3 | – | Sell |
-98,358
| Closed | -$1.14M | – | 1382 |
|
|
2023
Q2 | $1.14M | Buy |
98,358
+31,875
| +48% | +$371K | 0.12% | 251 |
|
|
2023
Q1 | $535K | Buy |
66,483
+46,784
| +237% | +$376K | 0.06% | 491 |
|
|
2022
Q4 | $149K | Buy |
+19,699
| New | +$149K | 0.02% | 866 |
|