Christopher Davis - Davis Selected Advisers
Holding/activity history for MasterBrand, Inc. (MBC)
← All MBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $13.97–19.10 · VW $16.65i | SEC | |
| 2024 Q2 | 823,506 | 0.07 | Reduce 4.33% | <0.01 | $14.31–19.01 · VW $16.46i | $12,089,068 | SEC |
| 2024 Q1 | 860,746 | 0.09 | Reduce 56.97% | 0.10 | $13.37–19.07 · VW $16.54i | $16,130,381 | SEC |
| 2023 Q4 | 2,000,385 | 0.17 | Reduce 11.97% | 0.02 | $10.53–15.69 · VW $12.94i | $29,705,719 | SEC |
| 2023 Q3 | 2,272,376 | 0.17 | Add 0.11% | <0.01 | $10.96–13.31 · VW $12.20i | $27,609,373 | SEC |
| 2023 Q2 | 2,269,926 | 0.16 | Add 0.74% | <0.01 | $7.31–12.06 · VW $10.28i | $26,399,240 | SEC |
| 2023 Q1 | 2,253,244 | 0.12 | Add 3.00% | <0.01 | $7.08–10.21 · VW $8.71i | $18,116,082 | SEC |
| 2022 Q4 | 2,187,640 | 0.11 | Buy | 0.11 | $7.18–15.00 · VW $8.36i IPO/listing quarter |
$16,516,682 | SEC |
Price snapshot:
Current price$8.81
52-week low$6.61
52-week high$14.22