Yorktown Management & Research Company’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 |
-40,650
| Closed | -$531K | – | 227 |
|
|
2025
Q1 | $531K | Hold |
40,650
| – | – | 0.58% | 52 |
|
|
2024
Q4 | $594K | Hold |
40,650
| – | – | 0.57% | 51 |
|
|
2024
Q3 | $754K | Hold |
40,650
| – | – | 0.77% | 26 |
|
|
2024
Q2 | $597K | Hold |
40,650
| – | – | 0.64% | 45 |
|
|
2024
Q1 | $762K | Hold |
40,650
| – | – | 0.72% | 25 |
|
|
2023
Q4 | $604K | Hold |
40,650
| – | – | 0.63% | 44 |
|
|
2023
Q3 | $494K | Hold |
40,650
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $473K | Buy |
40,650
+13,100
| +48% | +$152K | 0.51% | 73 |
|
|
2023
Q1 | $222K | Buy |
+27,550
| New | +$222K | 0.24% | 183 |
|